|
Total assets
|
2.0B
|
2.0B
|
1.9B
|
1.9B
|
|
Current assets
|
1.2B
|
1.1B
|
1.1B
|
1.1B
|
|
Cash
|
—
|
88.4M
|
—
|
58.7M
|
|
Cash equivalents
|
—
|
331.9M
|
—
|
265.8M
|
|
Cash and cash equivalents
|
420.9M
|
436.4M
|
281.4M
|
343.0M
|
|
Other short term investments
|
35.1M
|
15.4M
|
72M
|
85M
|
|
Accounts receivable
|
169.9M
|
189.4M
|
272.7M
|
239.7M
|
|
Other receivables
|
46.6M
|
31.2M
|
26.0M
|
26.3M
|
|
Inventory
|
382.1M
|
336.3M
|
350.9M
|
333.8M
|
|
Prepaid assets
|
11.0M
|
13.2M
|
27.5M
|
29.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
135.4M
|
105.1M
|
64.5M
|
59.6M
|
|
Non current assets
|
786.5M
|
853.1M
|
833.9M
|
810.5M
|
|
Properties
|
242.2M
|
304.9M
|
218.8M
|
297.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
14.4M
|
—
|
14.0M
|
|
Construction in progress
|
7.3M
|
5.7M
|
2.1M
|
1.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-64.2M
|
—
|
-86.2M
|
|
Goodwill
|
38.2M
|
38.9M
|
39.4M
|
40.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
38.2M
|
38.9M
|
39.4M
|
40.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
182.7M
|
186.2M
|
166.3M
|
164.5M
|
|
Total liabilities
|
839.0M
|
835.7M
|
800.3M
|
835.5M
|
|
Current liabilities
|
663.2M
|
648.2M
|
632.2M
|
664.8M
|
|
Accounts payable
|
448.9M
|
384.1M
|
378.6M
|
387.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
123.3M
|
160.1M
|
153.4M
|
157.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
10.1M
|
5.5M
|
18.0M
|
37.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.7M
|
1.1M
|
1.3M
|
1.4M
|
|
Non current liabilities
|
175.8M
|
187.5M
|
168.1M
|
170.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
104.3M
|
115.6M
|
98.0M
|
106.7M
|
|
Provision for risks and charges
|
2.4M
|
2.5M
|
2.3M
|
2.4M
|
|
Deferred liabilities
|
57.2M
|
57.5M
|
55.7M
|
49.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
223.1M
|
223.1M
|
223.1M
|
223.1M
|
|
Retained earnings
|
587.0M
|
582.3M
|
577.9M
|
560.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Additional paid in capital
|
—
|
39.6M
|
—
|
39.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
8.9M
|
8.8M
|
8.5M
|
8.4M
|
