|
Total assets
|
1.4B
|
1.5B
|
1.4B
|
1.3B
|
|
Current assets
|
896.5M
|
997.4M
|
923.5M
|
790.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
118.0M
|
23.4M
|
51.9M
|
23.7M
|
|
Other short term investments
|
6.9M
|
23.6M
|
28.8M
|
29.5M
|
|
Accounts receivable
|
72.7M
|
160.5M
|
61.9M
|
48.4M
|
|
Other receivables
|
632.5M
|
745.2M
|
744.1M
|
649.2M
|
|
Inventory
|
30.0M
|
33.4M
|
30.8M
|
30.4M
|
|
Prepaid assets
|
4.7M
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
19.3M
|
—
|
—
|
—
|
|
Non current assets
|
502.7M
|
480.5M
|
471.4M
|
475.7M
|
|
Properties
|
87.9M
|
140.7M
|
143.7M
|
146.5M
|
|
Land and improvements
|
64.8M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
102.1M
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-202.2M
|
—
|
—
|
—
|
|
Goodwill
|
165.5M
|
160.8M
|
155.7M
|
155.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
141.0M
|
136.2M
|
131.1M
|
131.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
7.0M
|
—
|
—
|
—
|
|
Total liabilities
|
972.1M
|
1.0B
|
951.4M
|
823.2M
|
|
Current liabilities
|
736.2M
|
731.8M
|
670.5M
|
559.7M
|
|
Accounts payable
|
127.4M
|
90.3M
|
123.3M
|
100.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
112.2M
|
11.8M
|
11.5M
|
11.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
31.2M
|
653K
|
1.8M
|
6.7M
|
|
Pensions
|
34.3M
|
—
|
—
|
—
|
|
Other current liabilities
|
56.4M
|
—
|
—
|
—
|
|
Non current liabilities
|
235.9M
|
302.5M
|
281.0M
|
263.5M
|
|
Long term provisions
|
1.5M
|
1.0M
|
871K
|
937K
|
|
Long term debt
|
83.2M
|
26.8M
|
29.5M
|
31.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
67.3M
|
86.7M
|
77.6M
|
75.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
19.2M
|
19.2M
|
19.2M
|
19.2M
|
|
Retained earnings
|
300.8M
|
318.4M
|
317.9M
|
317.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
427.2M
|
443.6M
|
443.4M
|
442.6M
|
|
Additional paid in capital
|
89.4M
|
89.4M
|
89.4M
|
89.4M
|
|
Treasury stock
|
1.4M
|
1.4M
|
1.4M
|
1.4M
|
|
Minority interest
|
30.2M
|
28.8M
|
29.1M
|
29.0M
|
