|
Total assets
|
1.7B
|
1.7B
|
1.6B
|
1.6B
|
|
Current assets
|
666.5M
|
664.3M
|
655.1M
|
572.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
79.9M
|
88.0M
|
59.6M
|
61.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
284.0M
|
265.6M
|
220.9M
|
206.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
187.5M
|
214.8M
|
279.3M
|
243.3M
|
|
Prepaid assets
|
—
|
—
|
60.2M
|
44.8M
|
|
Restricted cash
|
6.2M
|
2.6M
|
3.1M
|
2.4M
|
|
Assets held for sale
|
1.5M
|
2.1M
|
12.2M
|
0
|
|
Hedging assets
|
0
|
8.6M
|
0
|
—
|
|
Other current assets
|
89.9M
|
65.6M
|
60.2M
|
44.8M
|
|
Non current assets
|
1.0B
|
990.7M
|
991M
|
1.0B
|
|
Properties
|
252.5M
|
244.8M
|
230.4M
|
220.0M
|
|
Land and improvements
|
52.3M
|
50.3M
|
37.8M
|
41.4M
|
|
Machinery furniture equipment
|
56.2M
|
54.1M
|
51.9M
|
43.1M
|
|
Construction in progress
|
12.4M
|
10.8M
|
8.7M
|
7.2M
|
|
Leases
|
15.7M
|
14.2M
|
13.3M
|
16.1M
|
|
Accumulated depreciation
|
-203.0M
|
-183.8M
|
-159.3M
|
-142.2M
|
|
Goodwill
|
891.5M
|
890.3M
|
911.8M
|
970.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
6.6M
|
700K
|
3.9M
|
0
|
|
Intangible assets
|
193.6M
|
211.1M
|
225.9M
|
253.0M
|
|
Investments and advances
|
7.0M
|
—
|
—
|
0
|
|
Other non current assets
|
66.4M
|
61.8M
|
50.2M
|
40.3M
|
|
Total liabilities
|
1.4B
|
1.3B
|
1.4B
|
1.3B
|
|
Current liabilities
|
432.5M
|
548M
|
412.2M
|
464.6M
|
|
Accounts payable
|
152.9M
|
126.1M
|
117.7M
|
106.0M
|
|
Accrued expenses
|
40.0M
|
76.0M
|
60.0M
|
52.9M
|
|
Short term debt
|
12.5M
|
178.5M
|
6.1M
|
90.5M
|
|
Deferred revenue
|
108.5M
|
88.1M
|
80.0M
|
86.5M
|
|
Tax payable
|
10.7M
|
4.4M
|
6.7M
|
6.4M
|
|
Pensions
|
240K
|
—
|
—
|
—
|
|
Other current liabilities
|
1.7M
|
—
|
—
|
12.0M
|
|
Non current liabilities
|
935.7M
|
789.0M
|
968.2M
|
860.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
882.7M
|
728.4M
|
910.2M
|
796.8M
|
|
Provision for risks and charges
|
29K
|
1.5M
|
5.8M
|
1.6M
|
|
Deferred liabilities
|
50.5M
|
56.7M
|
49.9M
|
50.8M
|
|
Derivative product liabilities
|
919K
|
0
|
352K
|
5.0M
|
|
Other non current liabilities
|
1.1M
|
863K
|
590K
|
6.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
13.0M
|
10.3M
|
9.6M
|
5.2M
|
|
Retained earnings
|
-273.0M
|
-226.6M
|
-283.7M
|
-221.3M
|
|
Other shareholders equity
|
33.4M
|
12.2M
|
15.1M
|
-22.8M
|
|
Total shareholders equity
|
298.4M
|
318.0M
|
265.7M
|
268.8M
|
|
Additional paid in capital
|
502.2M
|
499.2M
|
501.7M
|
494.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
