|
Total assets
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Current assets
|
367.5M
|
386.1M
|
395.7M
|
360.3M
|
|
Cash
|
13.6M
|
22.4M
|
37.4M
|
23.8M
|
|
Cash equivalents
|
6.2M
|
7.3M
|
6.8M
|
9.4M
|
|
Cash and cash equivalents
|
19.7M
|
29.7M
|
44.2M
|
33.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
109.9M
|
129.4M
|
130.8M
|
111.8M
|
|
Other receivables
|
22.4M
|
18.7M
|
14.4M
|
15.8M
|
|
Inventory
|
148.6M
|
140.7M
|
134.6M
|
131.6M
|
|
Prepaid assets
|
3.9M
|
4.9M
|
6.0M
|
3.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
0
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
820K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
838.3M
|
817.5M
|
829.9M
|
830.5M
|
|
Properties
|
18.6M
|
18.6M
|
16.5M
|
0
|
|
Land and improvements
|
0
|
0
|
0
|
296.7M
|
|
Machinery furniture equipment
|
276.6M
|
268.3M
|
256.0M
|
839.3M
|
|
Construction in progress
|
31.1M
|
35.3M
|
73.0M
|
77.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-732.5M
|
|
Goodwill
|
388.6M
|
377.6M
|
390.2M
|
398.4M
|
|
Investment properties
|
0
|
0
|
0
|
—
|
|
Financial assets
|
—
|
—
|
—
|
3.2M
|
|
Intangible assets
|
79.3M
|
78.9M
|
82.4M
|
85.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
46.9M
|
44.8M
|
38.7M
|
39.1M
|
|
Total liabilities
|
623.9M
|
633.5M
|
626.9M
|
584.6M
|
|
Current liabilities
|
329.9M
|
335.3M
|
484.5M
|
421.5M
|
|
Accounts payable
|
178.7M
|
201.4M
|
217.3M
|
223.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
22.9M
|
13.7M
|
122.5M
|
89.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
12.1M
|
7.2M
|
11.7M
|
24M
|
|
Pensions
|
0
|
0
|
0
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
294.0M
|
298.2M
|
142.4M
|
163.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
237.9M
|
240.8M
|
90.9M
|
110.7M
|
|
Provision for risks and charges
|
7.0M
|
7.4M
|
9.5M
|
9.5M
|
|
Deferred liabilities
|
19.0M
|
19.4M
|
21.4M
|
23.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
11K
|
|
Other non current liabilities
|
13.8M
|
13.8M
|
2.9M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
232.9M
|
232.9M
|
234.2M
|
234.2M
|
|
Retained earnings
|
451.4M
|
456.1M
|
472.4M
|
414.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
581.9M
|
570.1M
|
598.7M
|
606.1M
|
|
Additional paid in capital
|
-24.0M
|
-24.0M
|
-21.0M
|
-21.0M
|
|
Treasury stock
|
0
|
0
|
0
|
—
|
|
Minority interest
|
42.5M
|
41.3M
|
40.3M
|
39.3M
|
