|
Total assets
|
1.2B
|
1.2B
|
1.2B
|
1.3B
|
|
Current assets
|
618.6M
|
607.6M
|
514.7M
|
568.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
229.8M
|
128.2M
|
85.5M
|
128.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
50.0M
|
149.6M
|
116.4M
|
88.2M
|
|
Other receivables
|
19.7M
|
26.6M
|
16.9M
|
16.5M
|
|
Inventory
|
291.1M
|
269.9M
|
268.0M
|
277.4M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
3.2M
|
3.2M
|
5.2M
|
5.6M
|
|
Assets held for sale
|
5.2M
|
5.2M
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
20.6M
|
26.0M
|
23.1M
|
52.4M
|
|
Non current assets
|
599.7M
|
618.4M
|
680.0M
|
701.9M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
17.9M
|
17.9M
|
22.2M
|
22.2M
|
|
Machinery furniture equipment
|
276.8M
|
278.8M
|
374.4M
|
377.8M
|
|
Construction in progress
|
8.3M
|
8.1M
|
8.9M
|
9.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-257.6M
|
-255.2M
|
-341.4M
|
-338.5M
|
|
Goodwill
|
403.2M
|
417.1M
|
431.1M
|
445.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
403.2M
|
417.1M
|
431.1M
|
445.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
10.7M
|
11.3M
|
16.2M
|
17.6M
|
|
Total liabilities
|
757.3M
|
750.9M
|
779.7M
|
833.4M
|
|
Current liabilities
|
109.3M
|
96.2M
|
139.6M
|
197.6M
|
|
Accounts payable
|
54.8M
|
49.9M
|
52.4M
|
70.6M
|
|
Accrued expenses
|
11.7M
|
11.3M
|
15.2M
|
13.8M
|
|
Short term debt
|
—
|
—
|
—
|
687.8K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
27.1M
|
21.2M
|
48.2M
|
54.4M
|
|
Other current liabilities
|
15.7M
|
13.7M
|
23.8M
|
58.1M
|
|
Non current liabilities
|
648.0M
|
654.7M
|
640.0M
|
635.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
574.1M
|
572.3M
|
570.6M
|
568.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
40.0M
|
51.9M
|
35.8M
|
36.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
34.0M
|
30.4M
|
33.6M
|
30.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
86.0K
|
86.0K
|
86.0K
|
86.0K
|
|
Retained earnings
|
-134.5M
|
-124.1M
|
-182.6M
|
-155.7M
|
|
Other shareholders equity
|
-7.0M
|
-5.2M
|
-4.5M
|
-6.3M
|
|
Total shareholders equity
|
461.0M
|
475.2M
|
415.1M
|
437.1M
|
|
Additional paid in capital
|
804.0M
|
800.2M
|
797.8M
|
794.7M
|
|
Treasury stock
|
201.7M
|
195.8M
|
195.8M
|
195.8M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
