|
Total assets
|
1.4B
|
1.4B
|
1.5B
|
1.3B
|
|
Current assets
|
657.6M
|
594.5M
|
639.5M
|
644.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
81.0M
|
115.5M
|
81.8M
|
77.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
171.7M
|
143.9M
|
238.7M
|
243.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
278.6M
|
258.8M
|
260.6M
|
272.9M
|
|
Prepaid assets
|
103.7M
|
62.7M
|
39.8M
|
37.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
0
|
|
Hedging assets
|
560K
|
163K
|
485K
|
1.9M
|
|
Other current assets
|
3.0M
|
3.1M
|
2.5M
|
3.1M
|
|
Non current assets
|
757.6M
|
817.0M
|
815.9M
|
695.3M
|
|
Properties
|
—
|
0
|
—
|
—
|
|
Land and improvements
|
—
|
41.7M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
484.4M
|
—
|
—
|
|
Construction in progress
|
—
|
25.1M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-379.3M
|
—
|
—
|
|
Goodwill
|
465.0M
|
451.3M
|
454.2M
|
457.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
71.7M
|
74.4M
|
77.4M
|
80.3M
|
|
Investments and advances
|
7.3M
|
7.3M
|
0
|
0
|
|
Other non current assets
|
146.6M
|
207.7M
|
207.5M
|
94.9M
|
|
Total liabilities
|
1.0B
|
1.2B
|
1.3B
|
788.5M
|
|
Current liabilities
|
415.4M
|
308.4M
|
339.3M
|
323.4M
|
|
Accounts payable
|
211.2M
|
146.7M
|
187.6M
|
175.5M
|
|
Accrued expenses
|
135.8M
|
99.4M
|
82.9M
|
76.9M
|
|
Short term debt
|
12.3M
|
11.8M
|
11.0M
|
10.6M
|
|
Deferred revenue
|
33.0M
|
31.0M
|
35.6M
|
26.7M
|
|
Tax payable
|
23.0M
|
19.5M
|
22.2M
|
33.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
594.7M
|
913.3M
|
914.9M
|
465.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
417.3M
|
397.1M
|
397.0M
|
396.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
0
|
0
|
13.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
177.4M
|
516.2M
|
517.9M
|
55.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
786K
|
781K
|
781K
|
781K
|
|
Retained earnings
|
333.1M
|
105.6M
|
110.0M
|
443.7M
|
|
Other shareholders equity
|
-2.5M
|
-3.2M
|
-3.1M
|
-2.1M
|
|
Total shareholders equity
|
405.1M
|
189.8M
|
201.2M
|
550.8M
|
|
Additional paid in capital
|
692.5M
|
689.2M
|
687.8M
|
684.5M
|
|
Treasury stock
|
620.1M
|
603.6M
|
594.9M
|
576.5M
|
|
Minority interest
|
1.3M
|
996K
|
659K
|
366K
|
