|
Total assets
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Current assets
|
857.3M
|
875.7M
|
903.6M
|
885.6M
|
|
Cash
|
288.1M
|
—
|
263.2M
|
—
|
|
Cash equivalents
|
12.7M
|
—
|
11.4M
|
—
|
|
Cash and cash equivalents
|
300.7M
|
271.4M
|
274.7M
|
231.4M
|
|
Other short term investments
|
10.5M
|
9.2M
|
5.8M
|
252K
|
|
Accounts receivable
|
185.0M
|
223.6M
|
241.0M
|
256.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
291.5M
|
302.7M
|
311.0M
|
322.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
62.9M
|
61.6M
|
67.4M
|
71.1M
|
|
Non current assets
|
854.6M
|
803.1M
|
812.1M
|
805.6M
|
|
Properties
|
259.5M
|
—
|
8.3M
|
—
|
|
Land and improvements
|
—
|
—
|
68.6M
|
—
|
|
Machinery furniture equipment
|
376.1M
|
—
|
159.4M
|
—
|
|
Construction in progress
|
44.2M
|
—
|
38.4M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-321.3M
|
—
|
—
|
—
|
|
Goodwill
|
578.2M
|
566.4M
|
565.5M
|
557.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
302.4M
|
292.4M
|
300.3M
|
295.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
26.2M
|
18.3M
|
18.5M
|
18.7M
|
|
Total liabilities
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Current liabilities
|
511.7M
|
380.6M
|
445.2M
|
373.9M
|
|
Accounts payable
|
185.4M
|
195.6M
|
219.6M
|
228.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
222.3M
|
89.4M
|
121.8M
|
30.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
13.1M
|
4.1M
|
3.6M
|
7.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
51.2M
|
67.1M
|
71.3M
|
78.2M
|
|
Non current liabilities
|
673.0M
|
813.8M
|
778.2M
|
815.0M
|
|
Long term provisions
|
17.8M
|
21.7M
|
20.0M
|
21.8M
|
|
Long term debt
|
551.9M
|
680.8M
|
645.3M
|
683.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
60.2M
|
65.1M
|
68.6M
|
67.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
417K
|
580K
|
524K
|
471K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
45.4M
|
45.4M
|
45.4M
|
45.4M
|
|
Retained earnings
|
259.7M
|
241.9M
|
232.6M
|
247.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
527.1M
|
484.4M
|
492.3M
|
502.3M
|
|
Additional paid in capital
|
224.1M
|
224.1M
|
224.1M
|
224.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
3.6M
|
3.2M
|
3.4M
|
3.2M
|
