|
Total assets
|
1.2B
|
1.3B
|
1.3B
|
1.2B
|
|
Current assets
|
563.8M
|
587.9M
|
571.1M
|
533.4M
|
|
Cash
|
111.9M
|
126.7M
|
87.2M
|
140.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
111.9M
|
126.7M
|
87.2M
|
140.2M
|
|
Other short term investments
|
100K
|
3.6M
|
—
|
—
|
|
Accounts receivable
|
193.3M
|
218.9M
|
217.0M
|
200.7M
|
|
Other receivables
|
42.1M
|
45.9M
|
34.9M
|
24.2M
|
|
Inventory
|
197.7M
|
179.8M
|
206.7M
|
156.5M
|
|
Prepaid assets
|
18.3M
|
13M
|
19.2M
|
5.5M
|
|
Restricted cash
|
—
|
—
|
0
|
1.1M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
672.6M
|
701.3M
|
724.7M
|
634.0M
|
|
Properties
|
8.9M
|
7.2M
|
7.8M
|
7.2M
|
|
Land and improvements
|
158.1M
|
149.3M
|
127.5M
|
111.7M
|
|
Machinery furniture equipment
|
586.7M
|
583.3M
|
559.0M
|
482.9M
|
|
Construction in progress
|
39.9M
|
34.4M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-453M
|
-441.5M
|
-356.4M
|
-300.1M
|
|
Goodwill
|
214M
|
239.9M
|
243.0M
|
175.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
68M
|
72.3M
|
77.9M
|
36.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
919.6M
|
967.7M
|
990.5M
|
859.5M
|
|
Current liabilities
|
507.1M
|
503.6M
|
473.9M
|
626.4M
|
|
Accounts payable
|
370.4M
|
376.6M
|
366.2M
|
324.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
46.4M
|
43.9M
|
44.3M
|
239.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
17.1M
|
10.7M
|
7.4M
|
9.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
412.5M
|
464.1M
|
516.6M
|
233.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
402.9M
|
449.4M
|
500.7M
|
229.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
9.6M
|
14.7M
|
15.9M
|
4.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9M
|
9M
|
8.9M
|
8.9M
|
|
Retained earnings
|
184M
|
176M
|
167.9M
|
176.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
316.8M
|
321.5M
|
305.3M
|
307.9M
|
|
Additional paid in capital
|
144.9M
|
144.9M
|
144.9M
|
142.0M
|
|
Treasury stock
|
—
|
0
|
0
|
87K
|
|
Minority interest
|
10.2M
|
11.2M
|
11.0M
|
6.5M
|
