|
Total assets
|
1.4B
|
1.3B
|
1.4B
|
1.5B
|
|
Current assets
|
837.0M
|
713.5M
|
875.2M
|
1.0B
|
|
Cash
|
124.5M
|
86.6M
|
—
|
193.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
124.5M
|
86.6M
|
77.0M
|
193.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
477.9M
|
298.7M
|
360.7M
|
397.1M
|
|
Other receivables
|
—
|
—
|
—
|
50.9M
|
|
Inventory
|
228.1M
|
322.3M
|
431.4M
|
380.4M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
5.8M
|
5.8M
|
5.8M
|
5.8M
|
|
Hedging assets
|
634K
|
207K
|
325K
|
2.2M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
565.4M
|
543.2M
|
478.7M
|
475.9M
|
|
Properties
|
192.5M
|
179.6M
|
157.2M
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
93.9M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
98.0M
|
|
Construction in progress
|
—
|
—
|
—
|
4.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-72.9M
|
|
Goodwill
|
308.9M
|
518.4M
|
439.1M
|
430.3M
|
|
Investment properties
|
2.3M
|
2.3M
|
2.3M
|
2.3M
|
|
Financial assets
|
2.8M
|
4.4M
|
6.6M
|
4.2M
|
|
Intangible assets
|
—
|
90.1M
|
74.3M
|
73.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
99K
|
|
Total liabilities
|
997.4M
|
875.7M
|
990.4M
|
1.1B
|
|
Current liabilities
|
722.3M
|
501.6M
|
731.2M
|
913.1M
|
|
Accounts payable
|
694.0M
|
456.6M
|
653.7M
|
659.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
14.3M
|
14.7M
|
20.4M
|
26.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.5M
|
2.4M
|
7.0M
|
54.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
275.1M
|
374.1M
|
259.1M
|
196.5M
|
|
Long term provisions
|
9.4M
|
8.6M
|
6.2M
|
4.0M
|
|
Long term debt
|
243.4M
|
345.5M
|
234.4M
|
171.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
21.7M
|
19.3M
|
18.5M
|
20.9M
|
|
Derivative product liabilities
|
538K
|
711K
|
0
|
0
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3M
|
1.3M
|
1.3M
|
1.3M
|
|
Retained earnings
|
544.5M
|
500.7M
|
481.3M
|
495.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
404.9M
|
381.1M
|
363.5M
|
402.8M
|
|
Additional paid in capital
|
160.7M
|
160.7M
|
160.7M
|
160.7M
|
|
Treasury stock
|
67.6M
|
54.5M
|
49.1M
|
36.0M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
