|
Total assets
|
1.2B
|
896.6M
|
1.1B
|
1.1B
|
|
Current assets
|
998.4M
|
688.3M
|
936.7M
|
936.1M
|
|
Cash
|
—
|
34.0M
|
78.5M
|
310.7M
|
|
Cash equivalents
|
—
|
154.5M
|
413.2M
|
140.7M
|
|
Cash and cash equivalents
|
342.3M
|
188.5M
|
491.7M
|
451.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
181.9M
|
143.2M
|
148.3M
|
174.9M
|
|
Other receivables
|
—
|
16.1M
|
9.2M
|
6.6M
|
|
Inventory
|
103.3M
|
92.5M
|
92.1M
|
94.4M
|
|
Prepaid assets
|
330M
|
229.2M
|
182.9M
|
198.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
9.5M
|
6.8M
|
4.6M
|
|
Other current assets
|
40.9M
|
—
|
24.6M
|
—
|
|
Non current assets
|
236.1M
|
208.3M
|
198.5M
|
207.9M
|
|
Properties
|
60.5M
|
0
|
50.8M
|
0
|
|
Land and improvements
|
—
|
37.2M
|
36.1M
|
32.7M
|
|
Machinery furniture equipment
|
—
|
62.0M
|
57.2M
|
56.7M
|
|
Construction in progress
|
—
|
1.0M
|
441K
|
415K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-62.1M
|
-59.7M
|
-59.3M
|
|
Goodwill
|
188.7M
|
184.5M
|
172.7M
|
159.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
96.7M
|
93.7M
|
81.2M
|
68.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.3M
|
—
|
1.2M
|
—
|
|
Total liabilities
|
733.2M
|
475.1M
|
506.7M
|
524.8M
|
|
Current liabilities
|
167.0M
|
137.2M
|
143.9M
|
187.6M
|
|
Accounts payable
|
52.6M
|
46.9M
|
41.4M
|
74.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.8M
|
6.9M
|
5.7M
|
3.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
16.6M
|
21.7M
|
28.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
111.5M
|
357K
|
1.7M
|
2.6M
|
|
Non current liabilities
|
566.2M
|
337.9M
|
362.8M
|
337.2M
|
|
Long term provisions
|
—
|
12.0M
|
11.3M
|
16.2M
|
|
Long term debt
|
538.0M
|
312.3M
|
337.2M
|
309M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
10.3M
|
13.0M
|
13.3M
|
11.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
17.9M
|
699K
|
927K
|
980K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
811K
|
811K
|
786K
|
|
Retained earnings
|
—
|
162.8M
|
219.4M
|
261.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
501.3M
|
421.4M
|
628.5M
|
619.3M
|
|
Additional paid in capital
|
—
|
108.1M
|
271.4M
|
251.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
