|
Total assets
|
1.7B
|
1.7B
|
1.6B
|
1.6B
|
|
Current assets
|
703.3M
|
666.5M
|
661.2M
|
662.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
77.0M
|
79.9M
|
93.7M
|
85.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
283.5M
|
284.0M
|
274.2M
|
260.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
220.9M
|
187.5M
|
205.7M
|
230.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
6.2M
|
6.2M
|
5.4M
|
7.1M
|
|
Assets held for sale
|
4.7M
|
1.5M
|
1.6M
|
1.6M
|
|
Hedging assets
|
—
|
0
|
54K
|
0
|
|
Other current assets
|
93.2M
|
89.9M
|
63.2M
|
59.7M
|
|
Non current assets
|
1.0B
|
1.0B
|
981.3M
|
985.4M
|
|
Properties
|
374.0M
|
252.5M
|
368.1M
|
374.3M
|
|
Land and improvements
|
—
|
52.3M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
56.2M
|
—
|
—
|
|
Construction in progress
|
—
|
12.4M
|
—
|
—
|
|
Leases
|
—
|
15.7M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-203.0M
|
—
|
—
|
|
Goodwill
|
890.1M
|
891.5M
|
879.8M
|
889.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
1.1M
|
6.6M
|
8.4M
|
6.9M
|
|
Intangible assets
|
190.1M
|
193.6M
|
195.6M
|
201.7M
|
|
Investments and advances
|
11.2M
|
7.0M
|
7.4M
|
—
|
|
Other non current assets
|
98.1M
|
66.4M
|
59.5M
|
58.6M
|
|
Total liabilities
|
1.4B
|
1.4B
|
1.3B
|
1.3B
|
|
Current liabilities
|
432.8M
|
432.5M
|
467.8M
|
442.5M
|
|
Accounts payable
|
273.1M
|
152.9M
|
230.1M
|
229.1M
|
|
Accrued expenses
|
—
|
40.0M
|
—
|
—
|
|
Short term debt
|
12.9M
|
12.5M
|
96.0M
|
95.0M
|
|
Deferred revenue
|
119.3M
|
108.5M
|
104.3M
|
91.6M
|
|
Tax payable
|
14.2M
|
10.7M
|
10.7M
|
10.0M
|
|
Pensions
|
444K
|
240K
|
309K
|
203K
|
|
Other current liabilities
|
591K
|
1.7M
|
4.9M
|
196K
|
|
Non current liabilities
|
1.0B
|
935.7M
|
852.7M
|
892.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
956.6M
|
882.7M
|
796.9M
|
837.8M
|
|
Provision for risks and charges
|
29K
|
29K
|
28K
|
29K
|
|
Deferred liabilities
|
46.6M
|
50.5M
|
53.5M
|
53.5M
|
|
Derivative product liabilities
|
2.7M
|
919K
|
916K
|
—
|
|
Other non current liabilities
|
1.2M
|
1.1M
|
946K
|
1.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
19.0M
|
13.0M
|
12.7M
|
12.3M
|
|
Retained earnings
|
-301.7M
|
-273.0M
|
-226.6M
|
-238.0M
|
|
Other shareholders equity
|
52.3M
|
33.4M
|
12.8M
|
17.6M
|
|
Total shareholders equity
|
287.7M
|
298.4M
|
322.0M
|
312.7M
|
|
Additional paid in capital
|
495.4M
|
502.2M
|
500.2M
|
497.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
