|
Total assets
|
1.2B
|
1.3B
|
1.3B
|
1.3B
|
|
Current assets
|
935.4M
|
956.6M
|
991.4M
|
1.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
177.7M
|
127.0M
|
93.6M
|
151.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
170.4M
|
209.8M
|
191.7M
|
191.0M
|
|
Other receivables
|
43.6M
|
66.4M
|
35.3M
|
35.8M
|
|
Inventory
|
491.8M
|
540.7M
|
610.5M
|
573.8M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
32.7M
|
11.8M
|
37.9M
|
22.6M
|
|
Non current assets
|
276.8M
|
295.3M
|
279.3M
|
271.0M
|
|
Properties
|
55.6M
|
60.8M
|
64.5M
|
67.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
265.4M
|
257.4M
|
242.3M
|
239.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
101.9M
|
93.9M
|
88.0M
|
84.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
393K
|
392K
|
325K
|
334K
|
|
Total liabilities
|
533.7M
|
590.9M
|
590.3M
|
630.4M
|
|
Current liabilities
|
431.6M
|
431.2M
|
449.4M
|
498.4M
|
|
Accounts payable
|
139.0M
|
120.0M
|
201.2M
|
209.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
166.4M
|
194.1M
|
151.5M
|
188.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
47.3M
|
55.7M
|
53.8M
|
7.2M
|
|
Pensions
|
13.4M
|
10.8M
|
7.7M
|
—
|
|
Other current liabilities
|
43.8M
|
8.7M
|
5.9M
|
71.5M
|
|
Non current liabilities
|
102.1M
|
159.7M
|
140.9M
|
132.0M
|
|
Long term provisions
|
574K
|
24.4M
|
21.2M
|
20.0M
|
|
Long term debt
|
36.5M
|
39.3M
|
40.8M
|
42.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
5.5M
|
35.0M
|
18.3M
|
11.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-2K
|
-1K
|
-1K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3M
|
1.3M
|
1.3M
|
1.3M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
678.6M
|
661.0M
|
680.4M
|
657.8M
|
|
Additional paid in capital
|
667.8M
|
646.9M
|
646.9M
|
646.9M
|
|
Treasury stock
|
1K
|
3K
|
3K
|
3K
|
|
Minority interest
|
0
|
—
|
—
|
—
|
