|
Total assets
|
1.2B
|
884.1M
|
915.4M
|
913.3M
|
|
Current assets
|
442.1M
|
358.6M
|
383.1M
|
337.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
41.4M
|
37.2M
|
19.9M
|
37.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
117.5M
|
115.1M
|
140.7M
|
157.9M
|
|
Other receivables
|
142.6M
|
111.4M
|
117.7M
|
12.9M
|
|
Inventory
|
92.3M
|
69.2M
|
78.4M
|
80.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
0
|
1.5M
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
50.9M
|
29.1M
|
26.5M
|
20.8M
|
|
Non current assets
|
733.2M
|
525.4M
|
532.3M
|
575.4M
|
|
Properties
|
62.3M
|
40.2M
|
41.4M
|
47.9M
|
|
Land and improvements
|
3.5M
|
3.6M
|
3.6M
|
3.6M
|
|
Machinery furniture equipment
|
489.9M
|
453.8M
|
446.2M
|
450.1M
|
|
Construction in progress
|
49.0M
|
42.1M
|
41.8M
|
15.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-469.5M
|
-445.0M
|
-431.7M
|
-404.6M
|
|
Goodwill
|
600.0M
|
324.5M
|
325.4M
|
358.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
128.4M
|
66.1M
|
67.4M
|
98.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
38.5M
|
45.7M
|
45.6M
|
49.5M
|
|
Total liabilities
|
687.4M
|
413.0M
|
519.0M
|
501.7M
|
|
Current liabilities
|
285.5M
|
244.7M
|
242.5M
|
232.9M
|
|
Accounts payable
|
98.8M
|
84.8M
|
86.5M
|
92.1M
|
|
Accrued expenses
|
—
|
—
|
51.7M
|
51.0M
|
|
Short term debt
|
15.3M
|
12.3M
|
11.8M
|
13.7M
|
|
Deferred revenue
|
35.2M
|
34.8M
|
28.0M
|
11.4M
|
|
Tax payable
|
5.8M
|
7.2M
|
7.1M
|
15.8M
|
|
Pensions
|
48.5M
|
53.8M
|
51.7M
|
—
|
|
Other current liabilities
|
63.6M
|
34.3M
|
43.0M
|
40.2M
|
|
Non current liabilities
|
401.9M
|
168.3M
|
276.4M
|
268.7M
|
|
Long term provisions
|
30.4M
|
30.6M
|
29.3M
|
22.5M
|
|
Long term debt
|
336.6M
|
93.9M
|
202.9M
|
201.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.3M
|
1.5M
|
1.4M
|
2.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
13.3M
|
12.2M
|
11.8M
|
16.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.1M
|
7.4M
|
7.4M
|
7.9M
|
|
Retained earnings
|
360.0M
|
340.4M
|
273.7M
|
254.8M
|
|
Other shareholders equity
|
-35.3M
|
-29.5M
|
-31.6M
|
-26.2M
|
|
Total shareholders equity
|
487.9M
|
471.0M
|
396.4M
|
386.2M
|
|
Additional paid in capital
|
156.1M
|
152.8M
|
146.8M
|
149.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
