|
Total assets
|
900.7M
|
951.8M
|
997.9M
|
1.0B
|
|
Current assets
|
818.7M
|
870.2M
|
912.5M
|
942.9M
|
|
Cash
|
—
|
88.1M
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
66.1M
|
88.1M
|
96.8M
|
29.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
353.6M
|
434.1M
|
480.9M
|
557.7M
|
|
Other receivables
|
220.4M
|
182.8M
|
156.4M
|
197.1M
|
|
Inventory
|
110.6M
|
103.2M
|
103.3M
|
104.1M
|
|
Prepaid assets
|
—
|
56.4M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
68.0M
|
5.1M
|
75.1M
|
54.6M
|
|
Non current assets
|
82.0M
|
81.5M
|
85.4M
|
90.7M
|
|
Properties
|
46.9M
|
36.2M
|
49.8M
|
52.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
63.2M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-104.3M
|
—
|
—
|
|
Goodwill
|
933.6K
|
971K
|
1.0M
|
1.5M
|
|
Investment properties
|
31.1M
|
31.2M
|
31.3M
|
31.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
971K
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.1M
|
—
|
3.3M
|
5.8M
|
|
Total liabilities
|
388.5M
|
446.8M
|
464.6M
|
511.2M
|
|
Current liabilities
|
301.0M
|
360.9M
|
373.0M
|
421.8M
|
|
Accounts payable
|
48.5M
|
56.3M
|
57.8M
|
44.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
126.4M
|
192.4M
|
183.2M
|
240.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
19.7M
|
17.3M
|
17.1M
|
18.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
7.9M
|
—
|
—
|
|
Non current liabilities
|
87.5M
|
85.9M
|
91.6M
|
89.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
15.9M
|
15.8M
|
17.9M
|
16.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
300M
|
300M
|
300M
|
300M
|
|
Retained earnings
|
181.7M
|
174.0M
|
201.5M
|
190.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
512.3M
|
505.0M
|
533.3M
|
522.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-6.0M
|
-5.6M
|
-4.8M
|
-4.8M
|
