|
Total assets
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Current assets
|
558.1M
|
588.7M
|
581.7M
|
585.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
50.2M
|
84.9M
|
57.9M
|
60.1M
|
|
Other short term investments
|
8.6M
|
1.8M
|
5.9M
|
4.8M
|
|
Accounts receivable
|
110.5M
|
130.8M
|
109.8M
|
127.3M
|
|
Other receivables
|
90.9M
|
94.8M
|
87.7M
|
90.5M
|
|
Inventory
|
276.8M
|
265.1M
|
300.5M
|
289.9M
|
|
Prepaid assets
|
—
|
1.9M
|
—
|
5.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
0
|
|
Hedging assets
|
—
|
651K
|
—
|
—
|
|
Other current assets
|
21.3M
|
1.5M
|
19.8M
|
1.4M
|
|
Non current assets
|
1.1B
|
1.2B
|
1.1B
|
1.1B
|
|
Properties
|
—
|
470.6M
|
—
|
204.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
271.4M
|
—
|
105.8M
|
|
Construction in progress
|
—
|
31.7M
|
—
|
62.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-353.8M
|
—
|
—
|
|
Goodwill
|
682.4M
|
1.3B
|
693.3M
|
1.3B
|
|
Investment properties
|
—
|
—
|
3.4M
|
3.4M
|
|
Financial assets
|
—
|
7.4M
|
—
|
—
|
|
Intangible assets
|
—
|
127.8M
|
—
|
135.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
7.1M
|
4.5M
|
8.4M
|
10.1M
|
|
Total liabilities
|
712.7M
|
772.8M
|
741.3M
|
767M
|
|
Current liabilities
|
366.8M
|
260.8M
|
254.3M
|
273.0M
|
|
Accounts payable
|
89.0M
|
105.6M
|
95.1M
|
102.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
130.4M
|
17.2M
|
17.4M
|
18.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.5M
|
14.3M
|
11.0M
|
17.1M
|
|
Pensions
|
—
|
13.6M
|
—
|
19.8M
|
|
Other current liabilities
|
28.6M
|
1.5M
|
25.3M
|
2.1M
|
|
Non current liabilities
|
345.9M
|
512.0M
|
487.0M
|
494.0M
|
|
Long term provisions
|
14.7M
|
14.5M
|
14.7M
|
13.9M
|
|
Long term debt
|
303.0M
|
463.9M
|
462.7M
|
471.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
21.4M
|
23.0M
|
2.2M
|
1.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.3M
|
3.4M
|
2.9M
|
2.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
148.8M
|
148.8M
|
148.8M
|
148.8M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
971.7M
|
967.2M
|
939.5M
|
909.3M
|
|
Additional paid in capital
|
194.3M
|
194.3M
|
194.3M
|
194.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
6.4M
|
6.9M
|
6.4M
|
5.9M
|
