|
Total assets
|
1.5B
|
1.4B
|
1.4B
|
1.1B
|
|
Current assets
|
952.2M
|
880.8M
|
933.7M
|
619.2M
|
|
Cash
|
—
|
—
|
—
|
0
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
—
|
—
|
—
|
0
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
369.0M
|
347.8M
|
382.8M
|
228.7M
|
|
Other receivables
|
85.1M
|
94.0M
|
96.6M
|
80.2M
|
|
Inventory
|
447.1M
|
408.6M
|
428.1M
|
273.5M
|
|
Prepaid assets
|
28.9M
|
25.2M
|
23.0M
|
35.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
22.1M
|
5.1M
|
2.2M
|
388K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
587.2M
|
496.5M
|
477.3M
|
468.4M
|
|
Properties
|
12.2M
|
6.9M
|
4.3M
|
3.2M
|
|
Land and improvements
|
246.5M
|
202.9M
|
198.1M
|
182.2M
|
|
Machinery furniture equipment
|
605.7M
|
497.2M
|
434.8M
|
381.0M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
51.8M
|
45.4M
|
44.7M
|
34.0M
|
|
Accumulated depreciation
|
-448.2M
|
-370.4M
|
-336.5M
|
-293.4M
|
|
Goodwill
|
152.1M
|
132.9M
|
140.1M
|
134.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
30.6M
|
26.1M
|
30.7M
|
33.5M
|
|
Investments and advances
|
20.1M
|
18.5M
|
10.1M
|
18.8M
|
|
Other non current assets
|
7.7M
|
18.4M
|
41.0M
|
60.5M
|
|
Total liabilities
|
725.1M
|
719.3M
|
802.0M
|
600.9M
|
|
Current liabilities
|
311.0M
|
298.2M
|
267.3M
|
175.8M
|
|
Accounts payable
|
230.1M
|
227.3M
|
227.8M
|
150.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
34.6M
|
48.8M
|
23.2M
|
16.3M
|
|
Deferred revenue
|
5.4M
|
1.4M
|
1.5M
|
0
|
|
Tax payable
|
16.2M
|
7.6M
|
3.2M
|
2.1M
|
|
Pensions
|
18.1M
|
7.0M
|
6.5M
|
3.2M
|
|
Other current liabilities
|
—
|
120K
|
—
|
—
|
|
Non current liabilities
|
414.1M
|
421.1M
|
534.6M
|
425.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
402.2M
|
414.9M
|
527.9M
|
420.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.4M
|
1.6M
|
1.8M
|
2.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
2.1M
|
2.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
502.0M
|
593.0M
|
658.8M
|
658.6M
|
|
Retained earnings
|
22.6M
|
-140.8M
|
-272.1M
|
-349.9M
|
|
Other shareholders equity
|
252.3M
|
168.3M
|
187.4M
|
144.2M
|
|
Total shareholders equity
|
814.2M
|
658.0M
|
609.0M
|
486.7M
|
|
Additional paid in capital
|
37.2M
|
37.5M
|
34.9M
|
33.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
