|
Total assets
|
1.5B
|
1.3B
|
1.4B
|
1.4B
|
|
Current assets
|
485M
|
345.7M
|
435.2M
|
491.1M
|
|
Cash
|
64.7M
|
107.7M
|
123.4M
|
144.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
64.7M
|
107.7M
|
123.4M
|
144.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
147.5M
|
75.9M
|
93.1M
|
90M
|
|
Other receivables
|
34.2M
|
23.1M
|
51.3M
|
44.9M
|
|
Inventory
|
168.2M
|
121.3M
|
145.8M
|
184.1M
|
|
Prepaid assets
|
4.6M
|
3.8M
|
21.6M
|
27.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
65.8M
|
13.9M
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
983.7M
|
989.9M
|
1.0B
|
938.3M
|
|
Properties
|
128.9M
|
118.9M
|
133.7M
|
90.3M
|
|
Land and improvements
|
—
|
—
|
98.5M
|
90.3M
|
|
Machinery furniture equipment
|
307.6M
|
295.8M
|
304M
|
258.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-222.5M
|
-210.7M
|
-214.3M
|
-204.4M
|
|
Goodwill
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
4.3M
|
—
|
—
|
—
|
|
Intangible assets
|
126.4M
|
122.4M
|
126.2M
|
158.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
542.8M
|
684.8M
|
722M
|
671.7M
|
|
Current liabilities
|
263.6M
|
203.8M
|
323.8M
|
280.9M
|
|
Accounts payable
|
206.8M
|
135.2M
|
271.7M
|
225.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
56.8M
|
68.6M
|
52.1M
|
55.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
90.2M
|
91.3M
|
51.7M
|
45.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
279.2M
|
481M
|
398.2M
|
390.8M
|
|
Long term provisions
|
3.9M
|
6.5M
|
5.1M
|
11.1M
|
|
Long term debt
|
279.2M
|
481M
|
398.2M
|
390.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
30.2M
|
17.3M
|
16.5M
|
16.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4M
|
3.2M
|
3.2M
|
3.2M
|
|
Retained earnings
|
285.5M
|
225M
|
315.4M
|
383.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
289.5M
|
228.2M
|
318.6M
|
386.9M
|
|
Additional paid in capital
|
347.2M
|
171.3M
|
171M
|
152.6M
|
|
Treasury stock
|
36M
|
36.5M
|
36.6M
|
37.1M
|
|
Minority interest
|
—
|
—
|
0
|
-800K
|
