|
Total assets
|
1.7B
|
1.6B
|
1.6B
|
1.6B
|
|
Current assets
|
567.3M
|
498.1M
|
486.2M
|
470.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
19.2M
|
53.1M
|
50.8M
|
53.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
189.8M
|
144.5M
|
169.8M
|
188.6M
|
|
Other receivables
|
—
|
—
|
—
|
10.7M
|
|
Inventory
|
322.2M
|
262.2M
|
231.4M
|
199.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
11.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
1.7M
|
1.7M
|
1.7M
|
1.7M
|
|
Hedging assets
|
—
|
—
|
—
|
4.9M
|
|
Other current assets
|
34.4M
|
36.6M
|
32.5M
|
100K
|
|
Non current assets
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Properties
|
—
|
—
|
—
|
69.5M
|
|
Land and improvements
|
—
|
—
|
—
|
8.9M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
5.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-51M
|
|
Goodwill
|
1.1B
|
1.1B
|
1.1B
|
1.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
0
|
|
Intangible assets
|
—
|
—
|
—
|
586.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
100K
|
-100K
|
—
|
—
|
|
Total liabilities
|
824.2M
|
748.4M
|
707.6M
|
697.1M
|
|
Current liabilities
|
317.6M
|
240.9M
|
200.6M
|
190.2M
|
|
Accounts payable
|
178.1M
|
97.1M
|
95.7M
|
115.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
125.6M
|
130.3M
|
91.9M
|
64.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
13.8M
|
17.4M
|
18.2M
|
37.4M
|
|
Pensions
|
—
|
—
|
—
|
10.5M
|
|
Other current liabilities
|
13.9M
|
13.5M
|
13M
|
10.5M
|
|
Non current liabilities
|
506.6M
|
507.5M
|
507M
|
506.9M
|
|
Long term provisions
|
4.3M
|
3.9M
|
3.7M
|
3.2M
|
|
Long term debt
|
506.6M
|
507.4M
|
507M
|
506.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
120.8M
|
117.5M
|
114.4M
|
111.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
0
|
|
Other non current liabilities
|
—
|
100K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
50M
|
50M
|
—
|
49.3M
|
|
Retained earnings
|
—
|
—
|
—
|
-365.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
50M
|
50M
|
—
|
-316.5M
|
|
Additional paid in capital
|
981.7M
|
980.9M
|
—
|
977.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
