|
Total assets
|
1.4B
|
1.5B
|
1.5B
|
1.3B
|
|
Current assets
|
409.3M
|
486.0M
|
478.2M
|
363.1M
|
|
Cash
|
65.6M
|
133.4M
|
115.0M
|
119.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
65.6M
|
133.4M
|
115.0M
|
119.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
199.3M
|
195.3M
|
207.3M
|
145.6M
|
|
Other receivables
|
40.2M
|
46.3M
|
49.2M
|
31.7M
|
|
Inventory
|
76.0M
|
83.5M
|
73.1M
|
47.7M
|
|
Prepaid assets
|
15.6M
|
14.8M
|
16.7M
|
12.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
572.5K
|
1.0M
|
2.9M
|
0
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
970.0M
|
999.7M
|
1.1B
|
928.4M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
292.2M
|
305.0M
|
296.2M
|
241.5M
|
|
Machinery furniture equipment
|
436.0M
|
451.2M
|
435.4M
|
343.9M
|
|
Construction in progress
|
16.9M
|
21.6M
|
15.8M
|
17.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-387.1M
|
-403.8M
|
-361.1M
|
-275.8M
|
|
Goodwill
|
1.0B
|
1.0B
|
1.1B
|
922.7M
|
|
Investment properties
|
4.0M
|
5.3M
|
3.6M
|
3M
|
|
Financial assets
|
0
|
4.2M
|
14.3M
|
0
|
|
Intangible assets
|
10.1M
|
15.8M
|
21.6M
|
23.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
863.8M
|
959.3M
|
1.0B
|
868.3M
|
|
Current liabilities
|
581.7M
|
708.0M
|
626.9M
|
499M
|
|
Accounts payable
|
341.0M
|
362.1M
|
341.6M
|
238.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
81.7M
|
182.0M
|
97.2M
|
110.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
14.1M
|
23.0M
|
23.6M
|
16.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
282.1M
|
251.3M
|
381.5M
|
369.3M
|
|
Long term provisions
|
7.8M
|
7.9M
|
6.0M
|
5.5M
|
|
Long term debt
|
204.8M
|
179.2M
|
281.1M
|
251.1M
|
|
Provision for risks and charges
|
2.5M
|
2.7M
|
3.1M
|
3.7M
|
|
Deferred liabilities
|
31.5M
|
17.4M
|
21.8M
|
18.2M
|
|
Derivative product liabilities
|
1.0M
|
0
|
0
|
2.7M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.2M
|
5.5M
|
6.0M
|
5.3M
|
|
Retained earnings
|
273.5M
|
279.9M
|
280.5M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
515.4M
|
526.4M
|
537.7M
|
423.2M
|
|
Additional paid in capital
|
103.6M
|
102.7M
|
103.6M
|
89.7M
|
|
Treasury stock
|
12.1M
|
7.3M
|
5.1M
|
—
|
|
Minority interest
|
—
|
—
|
—
|
0
|
