|
Total assets
|
2.6B
|
1.8B
|
1.8B
|
1.8B
|
|
Current assets
|
722M
|
835M
|
798.7M
|
810.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
105.7M
|
292.5M
|
138.5M
|
214.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
285.7M
|
287.6M
|
239.5M
|
316.6M
|
|
Other receivables
|
18.7M
|
—
|
18.6M
|
—
|
|
Inventory
|
250.2M
|
238M
|
231.8M
|
261.4M
|
|
Prepaid assets
|
32.1M
|
—
|
27.6M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
0
|
97.5M
|
0
|
|
Hedging assets
|
1.9M
|
4M
|
5.8M
|
6.3M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.8B
|
1.0B
|
1.0B
|
1.0B
|
|
Properties
|
142.8M
|
196.1M
|
119.3M
|
200.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
201.1M
|
—
|
179.4M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-194.8M
|
—
|
-185.3M
|
—
|
|
Goodwill
|
2.6B
|
1.3B
|
1.3B
|
1.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
900K
|
100K
|
400K
|
700K
|
|
Intangible assets
|
421.3M
|
158M
|
167.1M
|
162.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.2B
|
437.6M
|
501.8M
|
475.3M
|
|
Current liabilities
|
395.4M
|
354.5M
|
422.8M
|
389.1M
|
|
Accounts payable
|
50.1M
|
309.1M
|
42.8M
|
355.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
35.4M
|
12.5M
|
14.4M
|
12.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
15M
|
23.7M
|
40.2M
|
9.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
15.8M
|
—
|
10.6M
|
—
|
|
Non current liabilities
|
783.3M
|
83.1M
|
79M
|
86.2M
|
|
Long term provisions
|
3.2M
|
2.7M
|
2.6M
|
3M
|
|
Long term debt
|
696M
|
49M
|
48.3M
|
50.3M
|
|
Provision for risks and charges
|
—
|
19.7M
|
15.1M
|
13.7M
|
|
Deferred liabilities
|
44.6M
|
1.3M
|
1.3M
|
11.1M
|
|
Derivative product liabilities
|
800K
|
200K
|
100K
|
0
|
|
Other non current liabilities
|
13.7M
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.2M
|
5.2M
|
5.3M
|
5.4M
|
|
Retained earnings
|
1.1B
|
1.2B
|
1.0B
|
1.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.4B
|
1.4B
|
1.3B
|
1.4B
|
|
Additional paid in capital
|
232.7M
|
232.7M
|
232.6M
|
232.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
400K
|
0
|
—
|
