|
Total assets
|
1.2B
|
1.2B
|
1.3B
|
1.2B
|
|
Current assets
|
563.8M
|
496.9M
|
587.9M
|
539.4M
|
|
Cash
|
111.9M
|
—
|
126.7M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
111.9M
|
95.3M
|
126.7M
|
79.7M
|
|
Other short term investments
|
100K
|
762K
|
3.6M
|
—
|
|
Accounts receivable
|
193.3M
|
211.7M
|
218.9M
|
261.2M
|
|
Other receivables
|
42.1M
|
—
|
45.9M
|
—
|
|
Inventory
|
197.7M
|
189.1M
|
179.8M
|
191.4M
|
|
Prepaid assets
|
18.3M
|
—
|
13M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
0
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
672.6M
|
684.7M
|
701.3M
|
686.9M
|
|
Properties
|
8.9M
|
505.6M
|
7.2M
|
510.1M
|
|
Land and improvements
|
158.1M
|
—
|
149.3M
|
—
|
|
Machinery furniture equipment
|
586.7M
|
—
|
583.3M
|
—
|
|
Construction in progress
|
39.9M
|
—
|
34.4M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-453M
|
—
|
-441.5M
|
—
|
|
Goodwill
|
214M
|
152.3M
|
239.9M
|
155.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
68M
|
—
|
72.3M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
919.6M
|
868.2M
|
967.7M
|
939.2M
|
|
Current liabilities
|
507.1M
|
449.4M
|
503.6M
|
445.0M
|
|
Accounts payable
|
370.4M
|
404.2M
|
376.6M
|
396.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
46.4M
|
42.5M
|
43.9M
|
42.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
17.1M
|
2.5M
|
10.7M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
412.5M
|
418.8M
|
464.1M
|
494.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
402.9M
|
408.0M
|
449.4M
|
480.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
9.6M
|
10.8M
|
14.7M
|
14.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9M
|
9.0M
|
9M
|
9.0M
|
|
Retained earnings
|
184M
|
172.2M
|
176M
|
154.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
316.8M
|
313.4M
|
321.5M
|
287.1M
|
|
Additional paid in capital
|
144.9M
|
144.9M
|
144.9M
|
144.9M
|
|
Treasury stock
|
—
|
—
|
0
|
0
|
|
Minority interest
|
10.2M
|
10.7M
|
11.2M
|
9.9M
|
