|
Total assets
|
1.6B
|
1.6B
|
1.5B
|
1.5B
|
|
Current assets
|
872.0M
|
872.0M
|
763.2M
|
770.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
164.3M
|
164.3M
|
70.3M
|
93.8M
|
|
Other short term investments
|
6.9M
|
5.5M
|
7.2M
|
7.2M
|
|
Accounts receivable
|
163.6M
|
152.7M
|
151.6M
|
138.5M
|
|
Other receivables
|
133.9M
|
135.1M
|
144.0M
|
146.1M
|
|
Inventory
|
391.2M
|
380.3M
|
381.0M
|
351.7M
|
|
Prepaid assets
|
—
|
11.0M
|
—
|
8.6M
|
|
Restricted cash
|
—
|
1.2M
|
—
|
2.3M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
176K
|
—
|
121K
|
|
Other current assets
|
—
|
-1K
|
—
|
2K
|
|
Non current assets
|
717.2M
|
717.2M
|
718.6M
|
729.5M
|
|
Properties
|
—
|
1.2M
|
—
|
571K
|
|
Land and improvements
|
—
|
209.8M
|
—
|
138.3M
|
|
Machinery furniture equipment
|
—
|
421.0M
|
—
|
149.5M
|
|
Construction in progress
|
—
|
22.2M
|
—
|
22.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-356.4M
|
—
|
—
|
|
Goodwill
|
360.5M
|
458.4M
|
360.1M
|
369.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
0
|
—
|
1.6M
|
|
Intangible assets
|
—
|
262.7M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Current liabilities
|
478.6M
|
478.6M
|
416.8M
|
435.8M
|
|
Accounts payable
|
117.0M
|
117.0M
|
112.6M
|
106.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.4M
|
6.3M
|
—
|
6.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
30.8M
|
30.8M
|
16.7M
|
11.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
51.1M
|
51.1M
|
44.9M
|
42.9M
|
|
Non current liabilities
|
663.9M
|
663.9M
|
676.9M
|
671.7M
|
|
Long term provisions
|
12.1M
|
12.1M
|
11.3M
|
10.8M
|
|
Long term debt
|
527.2M
|
527.2M
|
—
|
529.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
77.2M
|
77.2M
|
75.7M
|
83.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4K
|
4K
|
4K
|
3K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
100M
|
100M
|
100M
|
100M
|
|
Retained earnings
|
134.9M
|
134.9M
|
35.5M
|
36.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
446.7M
|
446.7M
|
388.1M
|
392.7M
|
|
Additional paid in capital
|
172.7M
|
172.7M
|
227.6M
|
227.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
5.8M
|
5.8M
|
64K
|
63K
|
