|
Total assets
|
1.3B
|
1.3B
|
1.4B
|
1.3B
|
|
Current assets
|
924.9M
|
932.5M
|
965.8M
|
911.4M
|
|
Cash
|
—
|
234.6M
|
—
|
158.4M
|
|
Cash equivalents
|
—
|
16.4K
|
—
|
74.8K
|
|
Cash and cash equivalents
|
327.8M
|
234.6M
|
208.8M
|
158.5M
|
|
Other short term investments
|
10.0M
|
40.1M
|
80.1M
|
165.2M
|
|
Accounts receivable
|
335.8M
|
404.8M
|
400.1M
|
360.6M
|
|
Other receivables
|
5.8M
|
4.7M
|
11.4M
|
4.7M
|
|
Inventory
|
224.7M
|
228.9M
|
221.4M
|
190.2M
|
|
Prepaid assets
|
6.1M
|
5.9M
|
7.3M
|
11.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
14.6M
|
13.6M
|
36.7M
|
21.1M
|
|
Non current assets
|
397.7M
|
402.6M
|
398.4M
|
405.9M
|
|
Properties
|
290.4M
|
159.7M
|
287.6M
|
156.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
362.9M
|
—
|
348.2M
|
|
Construction in progress
|
7.4M
|
10.6M
|
9.8M
|
7.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-230.1M
|
—
|
-213.6M
|
|
Goodwill
|
63.4M
|
64.2M
|
64.2M
|
71.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
63.4M
|
64.2M
|
64.2M
|
71.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
6.5M
|
4.9M
|
6.8M
|
8.3M
|
|
Total liabilities
|
552.0M
|
581.7M
|
624.9M
|
554.3M
|
|
Current liabilities
|
538.5M
|
567.0M
|
615.2M
|
543.2M
|
|
Accounts payable
|
316.5M
|
356.6M
|
368.2M
|
324.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
186.7M
|
161.5M
|
215.1M
|
202.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.0M
|
13.9M
|
7.8M
|
4.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
7.3M
|
4.8M
|
6.3K
|
21.0K
|
|
Non current liabilities
|
13.5M
|
14.7M
|
9.7M
|
11.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.7M
|
5.4M
|
483.7K
|
1.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.8M
|
2.0M
|
1.2M
|
1.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
135.5K
|
—
|
376.0K
|
335.1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
96M
|
96M
|
96M
|
96M
|
|
Retained earnings
|
211.0M
|
192.1M
|
176.3M
|
201.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
770.5M
|
753.4M
|
739.3M
|
763.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
352.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-1.3M
|
-1.2M
|
-801.3K
|
-415.1K
|
