|
Total assets
|
1.4B
|
1.4B
|
1.5B
|
1.3B
|
|
Current assets
|
437.2M
|
409.3M
|
473.5M
|
424.5M
|
|
Cash
|
100.6M
|
65.6M
|
124.7M
|
116.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
100.6M
|
65.6M
|
124.7M
|
116.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
265.0M
|
199.3M
|
269.5M
|
170.6M
|
|
Other receivables
|
—
|
40.2M
|
—
|
40.4M
|
|
Inventory
|
71.6M
|
76.0M
|
77.6M
|
72.9M
|
|
Prepaid assets
|
—
|
15.6M
|
—
|
12.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
572.4K
|
1.7M
|
900K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
965.3M
|
969.9M
|
979.8M
|
873.2M
|
|
Properties
|
397.2M
|
0
|
402.3M
|
0
|
|
Land and improvements
|
—
|
292.2M
|
—
|
266.4M
|
|
Machinery furniture equipment
|
—
|
435.9M
|
—
|
394.1M
|
|
Construction in progress
|
—
|
16.9M
|
—
|
18.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-387.1M
|
—
|
-352.7M
|
|
Goodwill
|
520.2M
|
1.0B
|
525.8M
|
908.4M
|
|
Investment properties
|
4.1M
|
4.0M
|
5.3M
|
4.6M
|
|
Financial assets
|
—
|
0
|
229.0K
|
3.7M
|
|
Intangible assets
|
—
|
10.1M
|
—
|
13.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
884.7M
|
863.8M
|
939.9M
|
837.9M
|
|
Current liabilities
|
671.5M
|
581.7M
|
600.8M
|
618.4M
|
|
Accounts payable
|
493.8M
|
340.9M
|
456.5M
|
316.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
170.0M
|
81.7M
|
135.1M
|
159M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.2M
|
14.1M
|
6.3M
|
20.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
213.2M
|
282.1M
|
339.1M
|
219.5M
|
|
Long term provisions
|
7.6M
|
7.8M
|
7.7M
|
6.9M
|
|
Long term debt
|
145.7M
|
204.8M
|
268.8M
|
156.5M
|
|
Provision for risks and charges
|
2.4M
|
2.5M
|
2.7M
|
2.4M
|
|
Deferred liabilities
|
31.9M
|
31.5M
|
21.4M
|
15.2M
|
|
Derivative product liabilities
|
229.0K
|
1.0M
|
343.4K
|
0
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.0M
|
5.2M
|
5.4M
|
4.8M
|
|
Retained earnings
|
271.7M
|
273.5M
|
268.3M
|
244.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
517.8M
|
515.4M
|
513.4M
|
459.8M
|
|
Additional paid in capital
|
104.1M
|
103.6M
|
102.7M
|
89.7M
|
|
Treasury stock
|
10.9M
|
12.1M
|
7.3M
|
6.4M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
