|
Total assets
|
1.8B
|
1.8B
|
1.9B
|
818.9M
|
|
Current assets
|
494.5M
|
496.6M
|
558.7M
|
356.5M
|
|
Cash
|
57.1M
|
53.4M
|
59.4M
|
42.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
57.1M
|
53.4M
|
59.4M
|
42.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
198.5M
|
186.6M
|
204.3M
|
147.5M
|
|
Other receivables
|
—
|
448K
|
135K
|
132K
|
|
Inventory
|
224.7M
|
243.2M
|
274.1M
|
153.8M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
1.3M
|
3.3M
|
6.8M
|
2.1M
|
|
Other current assets
|
13.2M
|
9.3M
|
12.8M
|
8.8M
|
|
Non current assets
|
1.3B
|
1.3B
|
1.3B
|
462.5M
|
|
Properties
|
107.8M
|
110.5M
|
126.5M
|
83.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
109.6M
|
117.6M
|
110.9M
|
71.0M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-47.0M
|
-60.8M
|
-56.4M
|
-48.7M
|
|
Goodwill
|
1.8B
|
1.7B
|
1.8B
|
561.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
246K
|
—
|
|
Intangible assets
|
476.7M
|
491.1M
|
509.2M
|
140.3M
|
|
Investments and advances
|
8.4M
|
6.4M
|
6.9M
|
1.7M
|
|
Other non current assets
|
1.7M
|
6.5M
|
5.7M
|
4.2M
|
|
Total liabilities
|
857.3M
|
903.5M
|
1.0B
|
430.1M
|
|
Current liabilities
|
248.2M
|
213M
|
258.8M
|
132.8M
|
|
Accounts payable
|
90.6M
|
82.5M
|
104.1M
|
57.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
22.7M
|
30.9M
|
37.1M
|
14.3M
|
|
Deferred revenue
|
12.5M
|
8.3M
|
2.4M
|
3.8M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
22.5M
|
24.4M
|
25.2M
|
15.7M
|
|
Other current liabilities
|
23.7M
|
738K
|
20.8M
|
—
|
|
Non current liabilities
|
609.1M
|
690.5M
|
776.7M
|
297.3M
|
|
Long term provisions
|
1.8M
|
2.0M
|
3.1M
|
2.8M
|
|
Long term debt
|
483.5M
|
544.2M
|
624.6M
|
263.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
115.9M
|
117.2M
|
125.2M
|
28.6M
|
|
Derivative product liabilities
|
—
|
1.5M
|
1.8M
|
135K
|
|
Other non current liabilities
|
3.5M
|
21.9M
|
20.1M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
679.6M
|
679.6M
|
679.6M
|
195.6M
|
|
Retained earnings
|
234.8M
|
193.0M
|
151.4M
|
178.0M
|
|
Other shareholders equity
|
19.3M
|
16.9M
|
16.4M
|
15.2M
|
|
Total shareholders equity
|
933.7M
|
889.5M
|
847.4M
|
388.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
