|
Total assets
|
1.0B
|
982.8M
|
1.1B
|
1.1B
|
|
Current assets
|
676.6M
|
636.9M
|
719.5M
|
705.2M
|
|
Cash
|
—
|
10.3M
|
—
|
—
|
|
Cash equivalents
|
—
|
152M
|
—
|
—
|
|
Cash and cash equivalents
|
145.1M
|
162.3M
|
109.4M
|
113.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
258.6M
|
202.7M
|
256.3M
|
274.8M
|
|
Other receivables
|
13.1M
|
10.7M
|
18.9M
|
11.2M
|
|
Inventory
|
259.8M
|
261.2M
|
334.9M
|
306M
|
|
Prepaid assets
|
—
|
4.3M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
0
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
330.9M
|
345.9M
|
358.5M
|
371.6M
|
|
Properties
|
277.5M
|
13.2M
|
292.3M
|
304.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
590.3M
|
—
|
—
|
|
Construction in progress
|
—
|
5.3M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-581M
|
—
|
—
|
|
Goodwill
|
32.7M
|
46.9M
|
52.9M
|
54.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
23.9M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
361.9M
|
338.1M
|
467.2M
|
488.1M
|
|
Current liabilities
|
281.9M
|
254.4M
|
348.2M
|
365.8M
|
|
Accounts payable
|
96.4M
|
66.3M
|
107.1M
|
131.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
83.2M
|
104.7M
|
129.5M
|
125.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
12.1M
|
—
|
—
|
|
Pensions
|
—
|
1.6M
|
—
|
—
|
|
Other current liabilities
|
102.3M
|
13.3M
|
111.6M
|
109.6M
|
|
Non current liabilities
|
80M
|
83.7M
|
119M
|
122.3M
|
|
Long term provisions
|
—
|
—
|
21.8M
|
21.8M
|
|
Long term debt
|
37.4M
|
40.3M
|
50.3M
|
53.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
42.6M
|
43.4M
|
46.9M
|
47.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
2.5M
|
—
|
—
|
|
Retained earnings
|
—
|
555.5M
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
645.6M
|
644.7M
|
610.8M
|
588.7M
|
|
Additional paid in capital
|
—
|
30.7M
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
