|
Total assets
|
1.1B
|
1.2B
|
1.2B
|
1.1B
|
|
Current assets
|
536.9M
|
533.7M
|
534.2M
|
461.0M
|
|
Cash
|
130K
|
—
|
107K
|
—
|
|
Cash equivalents
|
116.2M
|
—
|
176.2M
|
—
|
|
Cash and cash equivalents
|
116.3M
|
128.3M
|
176.3M
|
52.5M
|
|
Other short term investments
|
239K
|
1.2M
|
1.1M
|
3.3M
|
|
Accounts receivable
|
163.1M
|
128.8M
|
83.8M
|
154.8M
|
|
Other receivables
|
6.7M
|
—
|
7.6M
|
—
|
|
Inventory
|
244.9M
|
270.9M
|
257.4M
|
247.4M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1K
|
2K
|
-1K
|
—
|
|
Non current assets
|
612.3M
|
630.5M
|
645.5M
|
656.3M
|
|
Properties
|
123.4M
|
—
|
128.9M
|
—
|
|
Land and improvements
|
9.3M
|
—
|
9.4M
|
—
|
|
Machinery furniture equipment
|
126.0M
|
—
|
135.1M
|
—
|
|
Construction in progress
|
11.4M
|
—
|
7.1M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-227.2M
|
—
|
-234.4M
|
—
|
|
Goodwill
|
476.4M
|
364.7M
|
515.6M
|
367.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
214.3M
|
—
|
235.9M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-1K
|
—
|
-2K
|
|
Total liabilities
|
576.1M
|
540.3M
|
546.9M
|
547.4M
|
|
Current liabilities
|
222.9M
|
158.5M
|
156.7M
|
150.9M
|
|
Accounts payable
|
64.7M
|
104.0M
|
74.8M
|
93.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
119.7M
|
—
|
40.5M
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
13.1M
|
4.8M
|
12.7M
|
4.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
1K
|
—
|
-1K
|
|
Non current liabilities
|
353.2M
|
381.8M
|
390.2M
|
396.5M
|
|
Long term provisions
|
986K
|
997K
|
994K
|
934K
|
|
Long term debt
|
283.9M
|
131K
|
316.9M
|
—
|
|
Provision for risks and charges
|
185K
|
—
|
—
|
254K
|
|
Deferred liabilities
|
58.0M
|
60.8M
|
62.6M
|
60.1M
|
|
Derivative product liabilities
|
2.0M
|
1.5M
|
1.3M
|
—
|
|
Other non current liabilities
|
-2K
|
—
|
2K
|
-1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
47.0M
|
47.0M
|
47.0M
|
47.0M
|
|
Retained earnings
|
410.0M
|
441.2M
|
441.7M
|
395.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
573.1M
|
623.8M
|
632.8M
|
569.9M
|
|
Additional paid in capital
|
154.7M
|
—
|
154.6M
|
—
|
|
Treasury stock
|
2.1M
|
3.0M
|
3.0M
|
3.0M
|
|
Minority interest
|
4.1M
|
3.3M
|
2.3M
|
3.7M
|
