|
Total assets
|
1.4B
|
1.5B
|
1.5B
|
1.2B
|
|
Current assets
|
649.8M
|
677.6M
|
658.2M
|
533.4M
|
|
Cash
|
129.0M
|
146.0M
|
100.5M
|
140.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
129.0M
|
146.0M
|
100.5M
|
140.2M
|
|
Other short term investments
|
115.3K
|
4.1M
|
—
|
—
|
|
Accounts receivable
|
222.8M
|
252.3M
|
250.1M
|
200.7M
|
|
Other receivables
|
48.5M
|
52.9M
|
40.3M
|
24.2M
|
|
Inventory
|
227.8M
|
207.2M
|
238.3M
|
156.5M
|
|
Prepaid assets
|
21.1M
|
15.0M
|
22.1M
|
5.5M
|
|
Restricted cash
|
—
|
—
|
0
|
1.1M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
775.2M
|
808.2M
|
835.2M
|
634.0M
|
|
Properties
|
10.3M
|
8.3M
|
9.0M
|
7.2M
|
|
Land and improvements
|
182.2M
|
172.1M
|
147.0M
|
111.7M
|
|
Machinery furniture equipment
|
676.2M
|
672.3M
|
644.3M
|
482.9M
|
|
Construction in progress
|
46.0M
|
39.6M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-522.1M
|
-508.8M
|
-410.8M
|
-300.1M
|
|
Goodwill
|
246.6M
|
276.5M
|
280.1M
|
175.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
78.4M
|
83.3M
|
89.8M
|
36.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.1B
|
1.1B
|
1.1B
|
859.5M
|
|
Current liabilities
|
584.4M
|
580.4M
|
546.2M
|
626.4M
|
|
Accounts payable
|
426.9M
|
434.0M
|
422.1M
|
324.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
53.5M
|
50.6M
|
51.0M
|
239.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
19.7M
|
12.3M
|
8.5M
|
9.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
475.4M
|
534.9M
|
595.4M
|
233.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
464.3M
|
517.9M
|
577.0M
|
229.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
11.1M
|
16.9M
|
18.3M
|
4.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.4M
|
10.4M
|
10.3M
|
8.9M
|
|
Retained earnings
|
212.1M
|
202.8M
|
193.5M
|
176.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
365.1M
|
370.5M
|
351.9M
|
307.9M
|
|
Additional paid in capital
|
167.0M
|
167.0M
|
167.0M
|
142.0M
|
|
Treasury stock
|
—
|
0
|
0
|
87K
|
|
Minority interest
|
11.8M
|
12.9M
|
12.6M
|
6.5M
|
