|
Total assets
|
975.8M
|
961.7M
|
901.4M
|
|
Current assets
|
568.3M
|
569.1M
|
523.2M
|
|
Cash
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
109.1M
|
40M
|
69.1M
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
142.8M
|
237.9M
|
138.9M
|
|
Other receivables
|
34.8M
|
—
|
51M
|
|
Inventory
|
281.6M
|
291.2M
|
264.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
|
Non current assets
|
407.5M
|
392.6M
|
378.2M
|
|
Properties
|
196.6M
|
—
|
166.2M
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
814.7M
|
—
|
778.6M
|
|
Construction in progress
|
33.5M
|
—
|
32.8M
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-751M
|
—
|
-711M
|
|
Goodwill
|
149.2M
|
84.1M
|
145.7M
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
14.2M
|
—
|
12.3M
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
|
Total liabilities
|
349.8M
|
362.7M
|
347.7M
|
|
Current liabilities
|
218.3M
|
235.4M
|
219.3M
|
|
Accounts payable
|
90.6M
|
74.6M
|
86.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
14.4M
|
—
|
16.2M
|
|
Pensions
|
36.1M
|
—
|
35.3M
|
|
Other current liabilities
|
23.7M
|
—
|
22.4M
|
|
Non current liabilities
|
131.5M
|
127.3M
|
128.4M
|
|
Long term provisions
|
44.3M
|
—
|
44.9M
|
|
Long term debt
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
5.2M
|
—
|
7.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
100K
|
100K
|
100K
|
|
Retained earnings
|
1.0B
|
—
|
960.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
626M
|
599M
|
553.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
|
Treasury stock
|
0
|
0
|
0
|
|
Minority interest
|
—
|
—
|
—
|
