|
Total assets
|
1.2B
|
1.2B
|
1.2B
|
1.3B
|
|
Current assets
|
831.7M
|
840.3M
|
806.5M
|
914.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
28.8M
|
31.6M
|
24.6M
|
50.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
200.8M
|
185.3M
|
152.3M
|
201.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
565.7M
|
601.8M
|
602.8M
|
632.3M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
17.1M
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
19.3M
|
21.6M
|
26.8M
|
30.2M
|
|
Non current assets
|
395.9M
|
401.8M
|
406.5M
|
420.3M
|
|
Properties
|
23.7M
|
30.4M
|
32.1M
|
33.3M
|
|
Land and improvements
|
15.8M
|
15.8M
|
15.7M
|
20.9M
|
|
Machinery furniture equipment
|
169.5M
|
171.4M
|
167.7M
|
180M
|
|
Construction in progress
|
11.1M
|
6.6M
|
7.7M
|
6.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-162.2M
|
-164.5M
|
-160.4M
|
-167.2M
|
|
Goodwill
|
360.3M
|
370.2M
|
370.8M
|
371.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
86.3M
|
94.8M
|
95.4M
|
95.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
16.1M
|
9.4M
|
11.1M
|
6.2M
|
|
Total liabilities
|
869.8M
|
813.3M
|
777.9M
|
940.1M
|
|
Current liabilities
|
500.4M
|
434.7M
|
469.3M
|
493.3M
|
|
Accounts payable
|
221.8M
|
169.8M
|
188.8M
|
196.6M
|
|
Accrued expenses
|
18.4M
|
19.2M
|
20M
|
15.7M
|
|
Short term debt
|
5.7M
|
7.3M
|
7.3M
|
7.3M
|
|
Deferred revenue
|
159.5M
|
152.4M
|
158M
|
155.1M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
27.9M
|
23.4M
|
33.7M
|
—
|
|
Other current liabilities
|
67.1M
|
62.6M
|
61.5M
|
118.6M
|
|
Non current liabilities
|
369.4M
|
378.6M
|
308.6M
|
446.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
148.8M
|
164.1M
|
110.7M
|
241.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
0
|
8.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
42.7M
|
39.8M
|
37.8M
|
36.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
100K
|
100K
|
100K
|
100K
|
|
Retained earnings
|
148.5M
|
132.6M
|
118.3M
|
80M
|
|
Other shareholders equity
|
0
|
600K
|
200K
|
0
|
|
Total shareholders equity
|
357.8M
|
428.8M
|
435.1M
|
394.6M
|
|
Additional paid in capital
|
209.2M
|
295.5M
|
316.5M
|
314.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
