|
Total assets
|
1.4B
|
1.5B
|
1.5B
|
1.5B
|
|
Current assets
|
890M
|
917.9M
|
942.8M
|
913.5M
|
|
Cash
|
133.7M
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
133.7M
|
97.8M
|
112.4M
|
116.9M
|
|
Other short term investments
|
—
|
4.5M
|
4.2M
|
4.1M
|
|
Accounts receivable
|
142.1M
|
135M
|
121.8M
|
121.6M
|
|
Other receivables
|
190.3M
|
45.6M
|
41.1M
|
38.7M
|
|
Inventory
|
368.9M
|
476.7M
|
464.3M
|
453.3M
|
|
Prepaid assets
|
8M
|
—
|
—
|
—
|
|
Restricted cash
|
4M
|
—
|
—
|
—
|
|
Assets held for sale
|
7.9M
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
—
|
—
|
—
|
|
Other current assets
|
2.1M
|
158.3M
|
199M
|
178.9M
|
|
Non current assets
|
532.7M
|
545.2M
|
551M
|
543.1M
|
|
Properties
|
301.2M
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
382.5M
|
—
|
—
|
—
|
|
Construction in progress
|
6.7M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-454.6M
|
—
|
-457.4M
|
—
|
|
Goodwill
|
206.4M
|
416.1M
|
164.5M
|
411.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
126.8M
|
—
|
164.5M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
2.6M
|
2.9M
|
3.2M
|
|
Total liabilities
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Current liabilities
|
606.5M
|
638.8M
|
658.6M
|
587.1M
|
|
Accounts payable
|
72.2M
|
79.3M
|
78.6M
|
83.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
30M
|
36.2M
|
61.8M
|
34.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
17.5M
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
267M
|
324.6M
|
330.3M
|
287.4M
|
|
Non current liabilities
|
485M
|
492.6M
|
470.6M
|
475.8M
|
|
Long term provisions
|
30.7M
|
36.3M
|
37.4M
|
36.7M
|
|
Long term debt
|
266M
|
251M
|
226.1M
|
231.1M
|
|
Provision for risks and charges
|
200K
|
23.7M
|
24.6M
|
24.1M
|
|
Deferred liabilities
|
74.9M
|
75.4M
|
78.4M
|
74.1M
|
|
Derivative product liabilities
|
4.2M
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.7M
|
5.7M
|
5.8M
|
6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
43M
|
43M
|
43M
|
43M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
331.2M
|
331.7M
|
364.6M
|
393.7M
|
|
Additional paid in capital
|
87.5M
|
87.5M
|
87.5M
|
87.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
800K
|
1.6M
|
1.2M
|
1.6M
|
