|
Total assets
|
1.4B
|
1.5B
|
1.3B
|
1.2B
|
|
Current assets
|
837.0M
|
1.0B
|
841.9M
|
796.5M
|
|
Cash
|
124.5M
|
193.1M
|
168.7M
|
172.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
124.5M
|
193.1M
|
168.7M
|
172.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
477.9M
|
397.1M
|
381.6M
|
362.1M
|
|
Other receivables
|
—
|
50.9M
|
49.6M
|
42.8M
|
|
Inventory
|
228.1M
|
380.4M
|
214.2M
|
188.8M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
5.8M
|
5.8M
|
24.2M
|
27.1M
|
|
Hedging assets
|
634K
|
2.2M
|
224K
|
1.5M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
565.4M
|
475.9M
|
455.9M
|
435.9M
|
|
Properties
|
192.5M
|
0
|
45.2M
|
0
|
|
Land and improvements
|
—
|
93.9M
|
89.5M
|
94.2M
|
|
Machinery furniture equipment
|
—
|
98.0M
|
87.3M
|
96.4M
|
|
Construction in progress
|
—
|
4.3M
|
2.7M
|
5.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-72.9M
|
-75.0M
|
-71.9M
|
|
Goodwill
|
308.9M
|
430.3M
|
419.5M
|
398.6M
|
|
Investment properties
|
2.3M
|
2.3M
|
2.3M
|
2.3M
|
|
Financial assets
|
2.8M
|
4.2M
|
0
|
—
|
|
Intangible assets
|
—
|
73.7M
|
77.4M
|
73.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
99K
|
—
|
—
|
|
Total liabilities
|
997.4M
|
1.1B
|
936.8M
|
920.0M
|
|
Current liabilities
|
722.3M
|
913.1M
|
713.3M
|
637.4M
|
|
Accounts payable
|
694.0M
|
659.0M
|
510.5M
|
478.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
14.3M
|
26.5M
|
52.8M
|
28.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.5M
|
54.7M
|
61.6M
|
55.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
275.1M
|
196.5M
|
223.5M
|
282.6M
|
|
Long term provisions
|
9.4M
|
4.0M
|
1.4M
|
1.6M
|
|
Long term debt
|
243.4M
|
171.7M
|
176.4M
|
237.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
21.7M
|
20.9M
|
21.2M
|
19.8M
|
|
Derivative product liabilities
|
538K
|
0
|
24.5M
|
23.3M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3M
|
1.3M
|
1.3M
|
1.3M
|
|
Retained earnings
|
544.5M
|
495.9M
|
436.2M
|
398.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
404.9M
|
402.8M
|
361.0M
|
312.3M
|
|
Additional paid in capital
|
160.7M
|
160.7M
|
160.6M
|
160.6M
|
|
Treasury stock
|
67.6M
|
36.0M
|
8K
|
8K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
