|
Total assets
|
1.4B
|
1.2B
|
1.2B
|
950.2M
|
|
Current assets
|
385.5M
|
454.1M
|
517.9M
|
394.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
20.0M
|
57.1M
|
7.3M
|
85.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
281.7M
|
322.8M
|
435.1M
|
233.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
38.4M
|
38.7M
|
41.2M
|
44.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
31.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
45.4M
|
35.5M
|
34.4M
|
31.5M
|
|
Non current assets
|
980.8M
|
764.1M
|
704.9M
|
555.4M
|
|
Properties
|
450.7M
|
230.6M
|
204.6M
|
184.7M
|
|
Land and improvements
|
40.0M
|
23.7M
|
24.2M
|
16.9M
|
|
Machinery furniture equipment
|
719.9M
|
701.4M
|
743.8M
|
661.7M
|
|
Construction in progress
|
122.3M
|
117.2M
|
42.3M
|
19.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-679.8M
|
-627.4M
|
-584.5M
|
-551.7M
|
|
Goodwill
|
160.1M
|
125.6M
|
138.8M
|
108.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
123.7M
|
116.2M
|
138.8M
|
108.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
76.3M
|
86.2M
|
18.9M
|
7.4M
|
|
Total liabilities
|
450.7M
|
326.0M
|
339.1M
|
255.0M
|
|
Current liabilities
|
233.4M
|
211.5M
|
231.3M
|
162.0M
|
|
Accounts payable
|
119.8M
|
112.9M
|
132.3M
|
90.0M
|
|
Accrued expenses
|
94.8M
|
81.6M
|
78.2M
|
55.2M
|
|
Short term debt
|
16.7M
|
15.2M
|
17.8M
|
14.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.1M
|
1.4M
|
3.1M
|
2.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
93K
|
469K
|
—
|
—
|
|
Non current liabilities
|
217.4M
|
114.5M
|
107.8M
|
93.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
116.1M
|
37.8M
|
62.4M
|
53.2M
|
|
Provision for risks and charges
|
—
|
37.7M
|
0
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
101.3M
|
76.7M
|
45.4M
|
39.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2M
|
1.2M
|
1.3M
|
1.1M
|
|
Retained earnings
|
-206.1M
|
-236.8M
|
-311.2M
|
-359.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
915.5M
|
892.2M
|
883.7M
|
695.2M
|
|
Additional paid in capital
|
998.5M
|
1.0B
|
1.1B
|
950.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
122.0M
|
119.7M
|
117.8M
|
103.1M
|
