|
Total assets
|
2.0B
|
902.7M
|
867.8M
|
839.3M
|
|
Current assets
|
573.5M
|
413.1M
|
388.9M
|
390.8M
|
|
Cash
|
17.2M
|
16.4M
|
28.4M
|
27.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
17.2M
|
16.4M
|
28.4M
|
27.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
202.8M
|
130.8M
|
122.1M
|
115.0M
|
|
Other receivables
|
427K
|
71K
|
3.4M
|
—
|
|
Inventory
|
319.1M
|
214.5M
|
211.2M
|
228.1M
|
|
Prepaid assets
|
27.0M
|
47.0M
|
18.3M
|
14.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
85K
|
255K
|
923K
|
|
Other current assets
|
1.1M
|
1.1M
|
1.2M
|
1.2M
|
|
Non current assets
|
1.4B
|
489.6M
|
479.0M
|
448.5M
|
|
Properties
|
451.2M
|
307.0M
|
65.6M
|
269.0M
|
|
Land and improvements
|
—
|
—
|
42.7M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
206.1M
|
—
|
|
Construction in progress
|
—
|
—
|
13.1M
|
—
|
|
Leases
|
—
|
—
|
121.8M
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-146.7M
|
—
|
|
Goodwill
|
1.5B
|
219.9M
|
213.2M
|
229.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
288.4M
|
57.1M
|
58.1M
|
57.9M
|
|
Investments and advances
|
26.8M
|
20.3M
|
17.4M
|
15.7M
|
|
Other non current assets
|
19.2M
|
14.2M
|
14.3M
|
13.2M
|
|
Total liabilities
|
1.5B
|
470.3M
|
468.2M
|
451.4M
|
|
Current liabilities
|
435.8M
|
173.5M
|
159.2M
|
168.8M
|
|
Accounts payable
|
181.2M
|
84.0M
|
32.9M
|
85.4M
|
|
Accrued expenses
|
—
|
—
|
20.1M
|
—
|
|
Short term debt
|
122.5M
|
27.1M
|
25.1M
|
22.9M
|
|
Deferred revenue
|
69.0M
|
56.4M
|
48.1M
|
52.5M
|
|
Tax payable
|
807K
|
2.5M
|
9.4M
|
5.1M
|
|
Pensions
|
—
|
—
|
20.7M
|
—
|
|
Other current liabilities
|
58.9M
|
—
|
37K
|
—
|
|
Non current liabilities
|
1.1B
|
296.8M
|
309.0M
|
282.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
998.4M
|
266.5M
|
277.7M
|
255.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
76.5M
|
22.7M
|
23.9M
|
19.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4M
|
4M
|
4M
|
4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
250.6M
|
250.6M
|
250.6M
|
250.7M
|
|
Retained earnings
|
148.5M
|
124.0M
|
98.7M
|
87.8M
|
|
Other shareholders equity
|
6.5M
|
7.0M
|
1.3M
|
2.4M
|
|
Total shareholders equity
|
460.8M
|
432.5M
|
399.6M
|
387.9M
|
|
Additional paid in capital
|
14.8M
|
14.8M
|
14.8M
|
14.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
38.1M
|
33.7M
|
32.0M
|
30.1M
|
