|
Total assets
|
1.4B
|
1.4B
|
1.4B
|
1.5B
|
|
Current assets
|
887.2M
|
869.2M
|
890M
|
917.9M
|
|
Cash
|
—
|
—
|
133.7M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
61.3M
|
92.6M
|
133.7M
|
97.8M
|
|
Other short term investments
|
4.2M
|
4.1M
|
—
|
4.5M
|
|
Accounts receivable
|
131.4M
|
120.9M
|
142.1M
|
135M
|
|
Other receivables
|
74.4M
|
55.7M
|
190.3M
|
45.6M
|
|
Inventory
|
406.8M
|
397M
|
368.9M
|
476.7M
|
|
Prepaid assets
|
—
|
—
|
8M
|
—
|
|
Restricted cash
|
—
|
—
|
4M
|
—
|
|
Assets held for sale
|
3.1M
|
7.9M
|
7.9M
|
—
|
|
Hedging assets
|
—
|
—
|
0
|
—
|
|
Other current assets
|
206M
|
191M
|
2.1M
|
158.3M
|
|
Non current assets
|
522.8M
|
523M
|
532.7M
|
545.2M
|
|
Properties
|
—
|
—
|
301.2M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
382.5M
|
—
|
|
Construction in progress
|
—
|
—
|
6.7M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-461.8M
|
—
|
-454.6M
|
—
|
|
Goodwill
|
167.5M
|
396.2M
|
206.4M
|
416.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
167.5M
|
—
|
126.8M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3M
|
3.4M
|
—
|
2.6M
|
|
Total liabilities
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Current liabilities
|
644.3M
|
637M
|
606.5M
|
638.8M
|
|
Accounts payable
|
79.6M
|
79.7M
|
72.2M
|
79.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
70.5M
|
50.6M
|
30M
|
36.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
17.5M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
299.2M
|
309.5M
|
267M
|
324.6M
|
|
Non current liabilities
|
444.4M
|
441.3M
|
485M
|
492.6M
|
|
Long term provisions
|
30.8M
|
30.7M
|
30.7M
|
36.3M
|
|
Long term debt
|
200.8M
|
200.9M
|
266M
|
251M
|
|
Provision for risks and charges
|
—
|
27.3M
|
200K
|
23.7M
|
|
Deferred liabilities
|
83.6M
|
78.6M
|
74.9M
|
75.4M
|
|
Derivative product liabilities
|
—
|
—
|
4.2M
|
—
|
|
Other non current liabilities
|
3.5M
|
2.7M
|
3.7M
|
5.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
43M
|
43M
|
43M
|
43M
|
|
Retained earnings
|
190.3M
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
321.3M
|
313.9M
|
331.2M
|
331.7M
|
|
Additional paid in capital
|
87.5M
|
87.5M
|
87.5M
|
87.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
500K
|
500K
|
800K
|
1.6M
|
