|
Total assets
|
1.2B
|
1.2B
|
1.2B
|
1.3B
|
|
Current assets
|
619.7M
|
608.8M
|
515.7M
|
569.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
230.2M
|
128.4M
|
85.7M
|
129.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
50.1M
|
149.9M
|
116.6M
|
88.4M
|
|
Other receivables
|
19.7M
|
26.6M
|
16.9M
|
16.5M
|
|
Inventory
|
291.6M
|
270.4M
|
268.5M
|
277.9M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
3.2M
|
3.2M
|
5.3M
|
5.6M
|
|
Assets held for sale
|
5.3M
|
5.3M
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
20.7M
|
26.0M
|
23.2M
|
52.5M
|
|
Non current assets
|
600.8M
|
619.5M
|
681.3M
|
703.2M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
17.9M
|
17.9M
|
22.2M
|
22.2M
|
|
Machinery furniture equipment
|
277.3M
|
279.3M
|
375.1M
|
378.5M
|
|
Construction in progress
|
8.3M
|
8.1M
|
8.9M
|
9.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-258.0M
|
-255.6M
|
-342.0M
|
-339.2M
|
|
Goodwill
|
403.9M
|
417.9M
|
431.9M
|
446.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
403.9M
|
417.9M
|
431.9M
|
446.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
10.8M
|
11.3M
|
16.3M
|
17.7M
|
|
Total liabilities
|
758.7M
|
752.3M
|
781.1M
|
834.9M
|
|
Current liabilities
|
109.5M
|
96.4M
|
139.9M
|
198.0M
|
|
Accounts payable
|
54.9M
|
50.0M
|
52.5M
|
70.7M
|
|
Accrued expenses
|
11.7M
|
11.4M
|
15.2M
|
13.9M
|
|
Short term debt
|
—
|
—
|
—
|
689.0K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
27.1M
|
21.3M
|
48.3M
|
54.5M
|
|
Other current liabilities
|
15.8M
|
13.7M
|
23.9M
|
58.2M
|
|
Non current liabilities
|
649.2M
|
655.9M
|
641.2M
|
636.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
575.2M
|
573.4M
|
571.6M
|
570.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
40.1M
|
52.0M
|
35.9M
|
36.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
34.0M
|
30.5M
|
33.7M
|
30.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
86.1K
|
86.1K
|
86.1K
|
86.1K
|
|
Retained earnings
|
-134.7M
|
-124.4M
|
-182.9M
|
-156.0M
|
|
Other shareholders equity
|
-7.0M
|
-5.3M
|
-4.5M
|
-6.3M
|
|
Total shareholders equity
|
461.8M
|
476.0M
|
415.8M
|
437.9M
|
|
Additional paid in capital
|
805.5M
|
801.7M
|
799.3M
|
796.2M
|
|
Treasury stock
|
202.1M
|
196.1M
|
196.1M
|
196.1M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
