|
Total assets
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Current assets
|
465.5M
|
533.5M
|
554.7M
|
487.2M
|
|
Cash
|
—
|
1.6M
|
—
|
198K
|
|
Cash equivalents
|
—
|
109.7M
|
—
|
17.8M
|
|
Cash and cash equivalents
|
51.9M
|
111.3M
|
61.1M
|
18.0M
|
|
Other short term investments
|
50K
|
—
|
336K
|
—
|
|
Accounts receivable
|
132.7M
|
162.7M
|
230.3M
|
175.3M
|
|
Other receivables
|
—
|
87.0M
|
—
|
97.1M
|
|
Inventory
|
165.6M
|
156.6M
|
168.3M
|
177.9M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
0
|
0
|
|
Hedging assets
|
—
|
0
|
—
|
0
|
|
Other current assets
|
94.5M
|
—
|
79.9M
|
—
|
|
Non current assets
|
596.2M
|
603.5M
|
582.2M
|
588.1M
|
|
Properties
|
102.6M
|
198.1M
|
103.1M
|
195.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
14.9M
|
43.2M
|
10.2M
|
37.5M
|
|
Construction in progress
|
—
|
0
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-120.7M
|
—
|
-119.3M
|
|
Goodwill
|
395.8M
|
575.4M
|
384.1M
|
558.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
2.4M
|
—
|
5.1M
|
|
Intangible assets
|
—
|
224.5M
|
—
|
217.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.0M
|
2.3M
|
2.0M
|
1.4M
|
|
Total liabilities
|
759.5M
|
820.0M
|
824.9M
|
814.0M
|
|
Current liabilities
|
453.8M
|
509.8M
|
517.2M
|
544.6M
|
|
Accounts payable
|
234.3M
|
273.1M
|
266.2M
|
248.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
61.4M
|
57.0M
|
89.3M
|
132.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
10.1M
|
20.6M
|
20.3M
|
7.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
148.1M
|
—
|
141.4M
|
—
|
|
Non current liabilities
|
305.8M
|
310.1M
|
307.7M
|
269.4M
|
|
Long term provisions
|
27.9M
|
29.0M
|
31.8M
|
33.3M
|
|
Long term debt
|
65.0M
|
198.2M
|
62.2M
|
140.0M
|
|
Provision for risks and charges
|
—
|
13.6M
|
—
|
27.8M
|
|
Deferred liabilities
|
40.4M
|
40.0M
|
39.0M
|
40.0M
|
|
Derivative product liabilities
|
—
|
106K
|
—
|
0
|
|
Other non current liabilities
|
—
|
—
|
—
|
2K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
68.0M
|
68.0M
|
68.0M
|
68.0M
|
|
Retained earnings
|
-13.0M
|
60.2M
|
59.3M
|
7.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
302.1M
|
317.1M
|
312.0M
|
261.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
2.6M
|
1.5M
|
1.0M
|
1.0M
|
|
Minority interest
|
960K
|
1.0M
|
578K
|
421K
|
