|
Total assets
|
1.6B
|
1.5B
|
1.5B
|
|
Current assets
|
584.1M
|
485M
|
504.2M
|
|
Cash
|
131.8M
|
64.7M
|
89M
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
131.8M
|
64.7M
|
89M
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
256.6M
|
147.5M
|
266M
|
|
Other receivables
|
—
|
34.2M
|
—
|
|
Inventory
|
174.4M
|
168.2M
|
149.2M
|
|
Prepaid assets
|
—
|
4.6M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
21.3M
|
65.8M
|
0
|
|
Hedging assets
|
—
|
—
|
0
|
|
Other current assets
|
—
|
—
|
—
|
|
Non current assets
|
966.9M
|
983.7M
|
993.9M
|
|
Properties
|
—
|
128.9M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
307.6M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-222.5M
|
—
|
|
Goodwill
|
1.2B
|
1.2B
|
1.2B
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
5.4M
|
4.3M
|
—
|
|
Intangible assets
|
123.7M
|
126.4M
|
122.8M
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
|
Total liabilities
|
770.6M
|
542.8M
|
822.3M
|
|
Current liabilities
|
476.2M
|
263.6M
|
565.1M
|
|
Accounts payable
|
459.1M
|
206.8M
|
487.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
17.1M
|
56.8M
|
77.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
6.5M
|
90.2M
|
5.7M
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
|
Non current liabilities
|
294.4M
|
279.2M
|
257.2M
|
|
Long term provisions
|
3.7M
|
3.9M
|
6.6M
|
|
Long term debt
|
294.4M
|
279.2M
|
257.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
31.5M
|
30.2M
|
17.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
4M
|
4M
|
4M
|
|
Retained earnings
|
329.6M
|
285.5M
|
239.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
333.6M
|
289.5M
|
243.5M
|
|
Additional paid in capital
|
347.2M
|
347.2M
|
347.2M
|
|
Treasury stock
|
35.4M
|
36M
|
36.3M
|
|
Minority interest
|
—
|
—
|
—
|
