|
Total assets
|
2.3B
|
2.4B
|
2.3B
|
2.3B
|
|
Current assets
|
408.1M
|
364.2M
|
316.9M
|
316.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
191.5M
|
113.9M
|
102.3M
|
67.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
75.3M
|
118.5M
|
80.5M
|
111M
|
|
Other receivables
|
3.5M
|
—
|
3.7M
|
—
|
|
Inventory
|
101.5M
|
131.8M
|
98.9M
|
137.3M
|
|
Prepaid assets
|
17.9M
|
—
|
17.6M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
100K
|
—
|
0
|
700K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.8B
|
2.1B
|
2.0B
|
2.0B
|
|
Properties
|
6.5M
|
—
|
6.5M
|
—
|
|
Land and improvements
|
104.4M
|
—
|
104.2M
|
—
|
|
Machinery furniture equipment
|
369.3M
|
—
|
358M
|
—
|
|
Construction in progress
|
20.5M
|
—
|
18.1M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-303.8M
|
—
|
-306M
|
—
|
|
Goodwill
|
1.7B
|
1.7B
|
1.7B
|
1.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
271.2M
|
279M
|
289.6M
|
283.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
809.7M
|
1.0B
|
1.0B
|
1.0B
|
|
Current liabilities
|
270.3M
|
306.8M
|
278.3M
|
311.6M
|
|
Accounts payable
|
140.5M
|
299.4M
|
141.6M
|
296.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.9M
|
1M
|
2.7M
|
5.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
10.1M
|
0
|
9.2M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
539.4M
|
725.9M
|
726.8M
|
688.7M
|
|
Long term provisions
|
7.3M
|
7.3M
|
7.3M
|
7.1M
|
|
Long term debt
|
333.2M
|
334.2M
|
335.2M
|
335.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
178.3M
|
174.4M
|
152.9M
|
155.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
18.8M
|
23.4M
|
19.1M
|
12.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
86.9M
|
86.9M
|
86.9M
|
86.9M
|
|
Retained earnings
|
1.0B
|
967M
|
894.9M
|
892.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.4B
|
1.4B
|
1.3B
|
1.3B
|
|
Additional paid in capital
|
2.7M
|
2.7M
|
2.7M
|
2.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
