|
Total assets
|
1.4B
|
1.4B
|
1.4B
|
1.3B
|
|
Current assets
|
890M
|
878.9M
|
922.7M
|
781.1M
|
|
Cash
|
133.7M
|
96.4M
|
132.2M
|
129.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
133.7M
|
96.4M
|
132.2M
|
129.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
142.1M
|
156.2M
|
121.6M
|
94.7M
|
|
Other receivables
|
190.3M
|
140.2M
|
173.1M
|
148.3M
|
|
Inventory
|
368.9M
|
426.8M
|
426.2M
|
331.6M
|
|
Prepaid assets
|
8M
|
6.7M
|
6M
|
5.2M
|
|
Restricted cash
|
4M
|
3.9M
|
3.5M
|
3.8M
|
|
Assets held for sale
|
7.9M
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
700K
|
3.2M
|
100K
|
|
Other current assets
|
2.1M
|
18.7M
|
14.3M
|
13.1M
|
|
Non current assets
|
532.7M
|
548.2M
|
526.5M
|
507.6M
|
|
Properties
|
301.2M
|
316.3M
|
305.3M
|
301.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
382.5M
|
367.1M
|
354.4M
|
352.8M
|
|
Construction in progress
|
6.7M
|
20.3M
|
14.4M
|
10.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-454.6M
|
-448.2M
|
-425.4M
|
-415M
|
|
Goodwill
|
206.4M
|
193M
|
182.3M
|
175.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
200K
|
0
|
|
Intangible assets
|
126.8M
|
118.2M
|
107.5M
|
99.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
3.6M
|
1.6M
|
-200K
|
|
Total liabilities
|
1.1B
|
1.0B
|
1.0B
|
919.3M
|
|
Current liabilities
|
606.5M
|
581.2M
|
667.7M
|
534.6M
|
|
Accounts payable
|
72.2M
|
79.3M
|
104.7M
|
64.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
30M
|
52.8M
|
59.5M
|
34.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
17.5M
|
23.5M
|
33.7M
|
50M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
267M
|
227.7M
|
270.8M
|
207.1M
|
|
Non current liabilities
|
485M
|
435.9M
|
358.7M
|
384.7M
|
|
Long term provisions
|
30.7M
|
37M
|
31.7M
|
47.9M
|
|
Long term debt
|
266M
|
191.2M
|
136.4M
|
92.4M
|
|
Provision for risks and charges
|
200K
|
26M
|
22.2M
|
25.2M
|
|
Deferred liabilities
|
74.9M
|
71.5M
|
73M
|
68.5M
|
|
Derivative product liabilities
|
4.2M
|
0
|
0
|
0
|
|
Other non current liabilities
|
3.7M
|
5.4M
|
9.1M
|
9.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
43M
|
43M
|
43M
|
43M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
331.2M
|
410M
|
422.8M
|
369.4M
|
|
Additional paid in capital
|
87.5M
|
87.5M
|
87.5M
|
87.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
800K
|
1.5M
|
1.7M
|
1.3M
|
