|
Total assets
|
1.6B
|
1.5B
|
1.4B
|
223.4M
|
|
Current assets
|
587.5M
|
510.5M
|
388.5M
|
108.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
7.3M
|
36.4M
|
2.6M
|
29.0M
|
|
Cash and cash equivalents
|
7.3M
|
36.4M
|
2.6M
|
29.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
327.6M
|
252.5M
|
160.8M
|
39.7M
|
|
Other receivables
|
112.3M
|
101.3M
|
125.7M
|
19.1M
|
|
Inventory
|
99.4M
|
59.2M
|
66M
|
13.4M
|
|
Prepaid assets
|
37.4M
|
54.4M
|
29.9M
|
5.2M
|
|
Restricted cash
|
—
|
0
|
0
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
400K
|
6.4M
|
2.3M
|
84K
|
|
Other current assets
|
-300K
|
—
|
-100K
|
—
|
|
Non current assets
|
983.8M
|
984.7M
|
989.8M
|
114.8M
|
|
Properties
|
254.4M
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
264K
|
0
|
|
Machinery furniture equipment
|
48.1M
|
322.8M
|
284.7M
|
72.3M
|
|
Construction in progress
|
—
|
300K
|
300K
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-297.6M
|
-259.2M
|
-184.1M
|
-66.1M
|
|
Goodwill
|
696M
|
643.2M
|
619.8M
|
1.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
69.8M
|
71.4M
|
71.6M
|
1.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
14.9M
|
-200K
|
-200K
|
—
|
|
Total liabilities
|
907.2M
|
914M
|
885.7M
|
121.3M
|
|
Current liabilities
|
525.1M
|
492.1M
|
416.1M
|
111.9M
|
|
Accounts payable
|
109.8M
|
101.2M
|
108.9M
|
20.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
102M
|
103.7M
|
96.2M
|
41.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
4.0M
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
6M
|
6.6M
|
4M
|
7K
|
|
Non current liabilities
|
382.1M
|
421.9M
|
469.6M
|
9.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
380.5M
|
419.7M
|
467.7M
|
4.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
0
|
2.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-1.2M
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
461.9M
|
450M
|
440.6M
|
107.5M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
664.1M
|
581.2M
|
492.7M
|
102.1M
|
|
Additional paid in capital
|
704.7M
|
699.7M
|
695.6M
|
596.9M
|
|
Treasury stock
|
—
|
—
|
—
|
0
|
|
Minority interest
|
—
|
—
|
—
|
0
|
