|
Total assets
|
1.4B
|
1.4B
|
1.5B
|
1.2B
|
|
Current assets
|
649.8M
|
572.7M
|
677.6M
|
539.4M
|
|
Cash
|
129.0M
|
—
|
146.0M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
129.0M
|
109.9M
|
146.0M
|
79.7M
|
|
Other short term investments
|
115.3K
|
878.2K
|
4.1M
|
—
|
|
Accounts receivable
|
222.8M
|
244.0M
|
252.3M
|
261.2M
|
|
Other receivables
|
48.5M
|
—
|
52.9M
|
—
|
|
Inventory
|
227.8M
|
217.9M
|
207.2M
|
191.4M
|
|
Prepaid assets
|
21.1M
|
—
|
15.0M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
0
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
775.2M
|
789.1M
|
808.2M
|
686.9M
|
|
Properties
|
10.3M
|
582.7M
|
8.3M
|
510.1M
|
|
Land and improvements
|
182.2M
|
—
|
172.1M
|
—
|
|
Machinery furniture equipment
|
676.2M
|
—
|
672.3M
|
—
|
|
Construction in progress
|
46.0M
|
—
|
39.6M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-522.1M
|
—
|
-508.8M
|
—
|
|
Goodwill
|
246.6M
|
175.5M
|
276.5M
|
155.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
78.4M
|
—
|
83.3M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.1B
|
1.0B
|
1.1B
|
939.2M
|
|
Current liabilities
|
584.4M
|
517.9M
|
580.4M
|
445.0M
|
|
Accounts payable
|
426.9M
|
465.8M
|
434.0M
|
396.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
53.5M
|
49.0M
|
50.6M
|
42.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
19.7M
|
2.9M
|
12.3M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
475.4M
|
482.6M
|
534.9M
|
494.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
464.3M
|
470.3M
|
517.9M
|
480.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
11.1M
|
12.4M
|
16.9M
|
14.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.4M
|
10.3M
|
10.4M
|
9.0M
|
|
Retained earnings
|
212.1M
|
198.4M
|
202.8M
|
154.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
365.1M
|
361.2M
|
370.5M
|
287.1M
|
|
Additional paid in capital
|
167.0M
|
167.0M
|
167.0M
|
144.9M
|
|
Treasury stock
|
—
|
—
|
0
|
0
|
|
Minority interest
|
11.8M
|
12.3M
|
12.9M
|
9.9M
|
