|
Total assets
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Current assets
|
671.2M
|
700.9M
|
715.4M
|
677.5M
|
|
Cash
|
276.3M
|
277.3M
|
126.7M
|
120.6M
|
|
Cash equivalents
|
—
|
47.2M
|
49.8M
|
87.6K
|
|
Cash and cash equivalents
|
276.3M
|
324.6M
|
176.6M
|
120.6M
|
|
Other short term investments
|
68.5M
|
98.2M
|
242.0M
|
289.5M
|
|
Accounts receivable
|
166.3M
|
133.5M
|
143.7M
|
144.6M
|
|
Other receivables
|
—
|
3.4M
|
817.7K
|
5.5M
|
|
Inventory
|
157.4M
|
130.6M
|
143.0M
|
110.4M
|
|
Prepaid assets
|
—
|
8.1M
|
7.9M
|
5.3M
|
|
Restricted cash
|
—
|
—
|
131.3K
|
87.6K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
0
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
509.0M
|
521.0M
|
516.5M
|
535.5M
|
|
Properties
|
210.7M
|
4.8M
|
242.6M
|
23.2M
|
|
Land and improvements
|
—
|
53.4M
|
60.7M
|
62.1M
|
|
Machinery furniture equipment
|
—
|
86.2M
|
70.1M
|
69.1M
|
|
Construction in progress
|
—
|
2.9M
|
3.9M
|
3.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-91.3M
|
-77.3M
|
-65.0M
|
|
Goodwill
|
293.0M
|
319.6M
|
315.1M
|
327.5M
|
|
Investment properties
|
43.3M
|
34.3M
|
35.0M
|
35.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
72.8M
|
78.4M
|
84.4M
|
90.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
151.5M
|
147.2M
|
183.2M
|
184.7M
|
|
Current liabilities
|
106.5M
|
90.3M
|
124.5M
|
111.9M
|
|
Accounts payable
|
60.4M
|
26.0M
|
24.9M
|
12.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
25.0M
|
20.6M
|
49.4M
|
61.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
13.1M
|
9.7M
|
11.2M
|
8.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
45.0M
|
56.9M
|
58.7M
|
72.8M
|
|
Long term provisions
|
3.7M
|
1.8M
|
1.0M
|
1.4M
|
|
Long term debt
|
22.0M
|
34.8M
|
36.9M
|
49.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
16.2M
|
16.8M
|
17.2M
|
18.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
855.5M
|
855.5M
|
855.5M
|
855.5M
|
|
Retained earnings
|
274.5M
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.0B
|
1.1B
|
1.0B
|
1.0B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
10.6M
|
9.6M
|
4.7M
|
5.2M
|
|
Minority interest
|
-1.5M
|
-324.9K
|
-4.4M
|
-1.7M
|
