|
Total assets
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Current assets
|
374.1M
|
333.7M
|
318.7M
|
354.5M
|
|
Cash
|
—
|
—
|
92.0M
|
133.9M
|
|
Cash equivalents
|
—
|
—
|
10M
|
17.9M
|
|
Cash and cash equivalents
|
75.1M
|
77.2M
|
102.0M
|
151.8M
|
|
Other short term investments
|
47K
|
415K
|
—
|
348K
|
|
Accounts receivable
|
76.3M
|
56.1M
|
69.5M
|
66.5M
|
|
Other receivables
|
30.0M
|
28.3M
|
—
|
33.6M
|
|
Inventory
|
179.0M
|
148.3M
|
98.4M
|
85.7M
|
|
Prepaid assets
|
3.6M
|
3.8M
|
—
|
3.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
1.2M
|
2.6M
|
—
|
108K
|
|
Other current assets
|
—
|
2K
|
45.4M
|
47.5M
|
|
Non current assets
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Properties
|
167.0M
|
155.4M
|
146.5M
|
133.6M
|
|
Land and improvements
|
11.6M
|
11.2M
|
11.0M
|
8.1M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
3.3M
|
1.2M
|
2.9M
|
265K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-533.5M
|
-454.3M
|
-386.1M
|
-313.0M
|
|
Goodwill
|
715.9M
|
701.3M
|
702.5M
|
682.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
895K
|
1.8M
|
4.3M
|
272K
|
|
Intangible assets
|
441.1M
|
422.6M
|
423.3M
|
410.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-2K
|
-1K
|
2K
|
1K
|
|
Total liabilities
|
1.2B
|
1.2B
|
1.2B
|
1.3B
|
|
Current liabilities
|
412.3M
|
354.0M
|
496.5M
|
549.0M
|
|
Accounts payable
|
76.5M
|
64.9M
|
63.2M
|
62.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
179.7M
|
144.7M
|
295.4M
|
344.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
11.2M
|
10.0M
|
11.9M
|
16.4M
|
|
Pensions
|
—
|
72.0M
|
69.7M
|
—
|
|
Other current liabilities
|
110.4M
|
101.6M
|
89.8M
|
84.4M
|
|
Non current liabilities
|
802.3M
|
844.7M
|
717.8M
|
757.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
695.5M
|
742.0M
|
616.1M
|
660.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
83.5M
|
82.0M
|
83.3M
|
76.9M
|
|
Derivative product liabilities
|
947K
|
750K
|
—
|
981K
|
|
Other non current liabilities
|
10.9M
|
9.3M
|
9.2M
|
9.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
21.4M
|
21.4M
|
21.4M
|
19.5M
|
|
Retained earnings
|
—
|
23.4M
|
25.8M
|
23.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
323.6M
|
308.5M
|
298.8M
|
223.0M
|
|
Additional paid in capital
|
99.6M
|
99.6M
|
99.6M
|
51.6M
|
|
Treasury stock
|
14.7M
|
14.6M
|
—
|
—
|
|
Minority interest
|
9.8M
|
9.3M
|
9.5M
|
6.9M
|
