|
Total assets
|
1.3B
|
1.1B
|
1.1B
|
1.0B
|
|
Current assets
|
965.5M
|
839.7M
|
868.9M
|
768.6M
|
|
Cash
|
—
|
145.8M
|
209.4M
|
253.0M
|
|
Cash equivalents
|
—
|
10M
|
30M
|
0
|
|
Cash and cash equivalents
|
93.3M
|
155.8M
|
239.4M
|
253.0M
|
|
Other short term investments
|
110K
|
316K
|
—
|
—
|
|
Accounts receivable
|
620.8M
|
127.9M
|
96.8M
|
52.2M
|
|
Other receivables
|
21.6M
|
363.9M
|
341.3M
|
328.9M
|
|
Inventory
|
220.0M
|
181.4M
|
171.8M
|
116.6M
|
|
Prepaid assets
|
—
|
10.3M
|
17.8M
|
16.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
23K
|
1.9M
|
1.2M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
305.5M
|
276.1M
|
265.9M
|
262.9M
|
|
Properties
|
—
|
21.4M
|
20.9M
|
20.6M
|
|
Land and improvements
|
—
|
9.9M
|
9.9M
|
9.9M
|
|
Machinery furniture equipment
|
—
|
101.2M
|
97.1M
|
92.6M
|
|
Construction in progress
|
—
|
3.8M
|
2.7M
|
6.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-130.7M
|
-121.7M
|
-117.1M
|
|
Goodwill
|
337.9M
|
309.7M
|
297.2M
|
285.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
0
|
168K
|
|
Intangible assets
|
113.1M
|
84.9M
|
72.3M
|
60.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.1B
|
827.5M
|
849.7M
|
740.6M
|
|
Current liabilities
|
513.3M
|
415.2M
|
523.2M
|
401.1M
|
|
Accounts payable
|
248.1M
|
244.7M
|
254.1M
|
184.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
139.4M
|
116.2M
|
111.1M
|
41.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
92K
|
12.3M
|
9.8M
|
12.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
77.0M
|
—
|
—
|
—
|
|
Non current liabilities
|
578.6M
|
412.3M
|
326.4M
|
339.5M
|
|
Long term provisions
|
181.9M
|
62.4M
|
50.2M
|
51.0M
|
|
Long term debt
|
350.4M
|
337.8M
|
264.5M
|
276.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
8.4M
|
8.4M
|
8.9M
|
8.7M
|
|
Derivative product liabilities
|
—
|
—
|
0
|
26K
|
|
Other non current liabilities
|
—
|
—
|
—
|
-1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
37.3M
|
38.0M
|
37.2M
|
37.2M
|
|
Retained earnings
|
-106.1M
|
250.0M
|
243.6M
|
249.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
179.1M
|
288.3M
|
285.1M
|
290.9M
|
|
Additional paid in capital
|
871K
|
871K
|
871K
|
871K
|
|
Treasury stock
|
4.9M
|
13.9M
|
4.8M
|
3.3M
|
|
Minority interest
|
8.5M
|
10.3M
|
3.9M
|
3.9M
|
