|
Total assets
|
1.4B
|
1.3B
|
1.2B
|
244.7M
|
|
Current assets
|
926.0M
|
852.8M
|
678.6M
|
193.8M
|
|
Cash
|
—
|
—
|
—
|
13.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
77.2M
|
|
Cash and cash equivalents
|
77.7M
|
80.5M
|
35.8M
|
91.1M
|
|
Other short term investments
|
76.2M
|
78.8M
|
97.6M
|
88.0M
|
|
Accounts receivable
|
357.4M
|
280.2M
|
141.0M
|
1.4M
|
|
Other receivables
|
—
|
—
|
—
|
11.1M
|
|
Inventory
|
367.9M
|
365.1M
|
362.7M
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
2.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
46.8M
|
48.2M
|
41.5M
|
155K
|
|
Non current assets
|
444.6M
|
467.3M
|
509.0M
|
50.9M
|
|
Properties
|
251.3M
|
276.8M
|
300.3M
|
170K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
112.8M
|
121.9M
|
123.2M
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
92.5M
|
93.5M
|
94.8M
|
—
|
|
Investments and advances
|
44.1M
|
37.3M
|
45.2M
|
41.0M
|
|
Other non current assets
|
40.4M
|
39.1M
|
48.3M
|
3.3M
|
|
Total liabilities
|
804.3M
|
837.6M
|
761.7M
|
43.2M
|
|
Current liabilities
|
538.6M
|
517.2M
|
437.8M
|
30.1M
|
|
Accounts payable
|
303.6M
|
299.0M
|
217.3M
|
21K
|
|
Accrued expenses
|
77.3M
|
60.5M
|
69.6M
|
—
|
|
Short term debt
|
74.5M
|
88.7M
|
100.2M
|
—
|
|
Deferred revenue
|
52.7M
|
40.6M
|
20.2M
|
12.3M
|
|
Tax payable
|
—
|
—
|
—
|
7.8M
|
|
Pensions
|
190K
|
2.9M
|
2.9M
|
3.2M
|
|
Other current liabilities
|
30.4M
|
25.5M
|
27.6M
|
5.3M
|
|
Non current liabilities
|
265.6M
|
320.4M
|
323.9M
|
13.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
247.7M
|
291.8M
|
294.0M
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
2.1M
|
636K
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
8.2M
|
16.1M
|
17.2M
|
4.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
49K
|
49K
|
48K
|
322.3M
|
|
Retained earnings
|
41.7M
|
34.5M
|
11.6M
|
-17.4M
|
|
Other shareholders equity
|
1.9M
|
1.5M
|
1.3M
|
1.5M
|
|
Total shareholders equity
|
566.3M
|
482.5M
|
425.9M
|
201.5M
|
|
Additional paid in capital
|
384.7M
|
382.2M
|
322.7M
|
—
|
|
Treasury stock
|
109.3M
|
107.4M
|
105.4M
|
105.0M
|
|
Minority interest
|
247.1M
|
171.6M
|
195.6M
|
—
|
