|
Total assets
|
1.1B
|
1.1B
|
1.2B
|
1.0B
|
|
Current assets
|
538.4M
|
537.1M
|
630.4M
|
431.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
125.4M
|
165.3M
|
255.7M
|
34.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
158.2M
|
109.1M
|
125.9M
|
165.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
183.6M
|
167.3M
|
170.0M
|
161.1M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
71.2M
|
95.3M
|
78.8M
|
70.5M
|
|
Non current assets
|
600.9M
|
608.1M
|
572.5M
|
570.8M
|
|
Properties
|
175.8M
|
165.3M
|
142.0M
|
139.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
650.4M
|
683.5M
|
661.7M
|
666.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
114.3M
|
110.8M
|
106.3M
|
102.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
170K
|
189K
|
196K
|
206K
|
|
Total liabilities
|
565.3M
|
527.2M
|
561.0M
|
341.5M
|
|
Current liabilities
|
190.0M
|
155.0M
|
197.6M
|
226.6M
|
|
Accounts payable
|
57.7M
|
45.9M
|
54.5M
|
58.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
44.5M
|
30.9M
|
72.2M
|
88.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
87.7M
|
78.2M
|
70.9M
|
80.1M
|
|
Non current liabilities
|
375.3M
|
372.2M
|
363.4M
|
115.0M
|
|
Long term provisions
|
13.1M
|
13.5M
|
13.2M
|
14.0M
|
|
Long term debt
|
355.2M
|
350.9M
|
342.1M
|
69.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
22.7M
|
|
Deferred liabilities
|
7.0M
|
7.8M
|
8.1M
|
8.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
—
|
—
|
—
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
574.1M
|
617.9M
|
641.9M
|
660.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
