|
Total assets
|
1.5B
|
1.6B
|
1.5B
|
1.4B
|
|
Current assets
|
887.0M
|
917.5M
|
838.1M
|
774.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
213.0M
|
215.7M
|
244.8M
|
216.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
422.2M
|
486.9M
|
402.0M
|
350.5M
|
|
Other receivables
|
1.5M
|
5.5M
|
1.3M
|
2.6M
|
|
Inventory
|
220.9M
|
179.0M
|
164.3M
|
175.3M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
29.4M
|
30.4M
|
25.8M
|
30.0M
|
|
Non current assets
|
624.4M
|
634.7M
|
636.5M
|
660.0M
|
|
Properties
|
529.2M
|
537.6M
|
539.1M
|
551.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
8.1M
|
8.3M
|
9.5M
|
9.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
95.6M
|
98.4M
|
58.8M
|
112.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
39.9M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
693.6M
|
731.7M
|
668.0M
|
618.4M
|
|
Current liabilities
|
356.2M
|
379.4M
|
306.7M
|
273.1M
|
|
Accounts payable
|
140.2M
|
184.2M
|
126.7M
|
132.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
174.2M
|
147.0M
|
132.6M
|
93.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.5M
|
4.3M
|
6.6M
|
3.4M
|
|
Non current liabilities
|
337.5M
|
352.3M
|
361.3M
|
345.3M
|
|
Long term provisions
|
4.2M
|
4.3M
|
4.6M
|
4.7M
|
|
Long term debt
|
273.9M
|
287.3M
|
296.4M
|
278.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.1M
|
4.3M
|
2.8M
|
3.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
688.5M
|
688.5M
|
688.5M
|
688.5M
|
|
Retained earnings
|
42.5M
|
48.3M
|
35.6M
|
43.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
817.8M
|
820.5M
|
806.6M
|
815.9M
|
|
Additional paid in capital
|
61.5M
|
61.5M
|
61.5M
|
61.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.5M
|
2.9M
|
4.1M
|
3.7M
|
