|
Total assets
|
1.0B
|
1.0B
|
1.0B
|
1.0B
|
|
Current assets
|
500.0M
|
516.1M
|
516.1M
|
499.5M
|
|
Cash
|
96.6M
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
96.6M
|
99.4M
|
110.9M
|
98.7M
|
|
Other short term investments
|
80.7M
|
110.5M
|
120.4M
|
120.1M
|
|
Accounts receivable
|
109.9M
|
104.7M
|
96.7M
|
100.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
153.8M
|
142.4M
|
133.7M
|
134.7M
|
|
Prepaid assets
|
18.0M
|
—
|
—
|
—
|
|
Restricted cash
|
286K
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
25.8M
|
59.1M
|
54.4M
|
45.0M
|
|
Non current assets
|
503.3M
|
502.8M
|
509.1M
|
513.7M
|
|
Properties
|
64.1M
|
80.7M
|
83.4M
|
84.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
53.5M
|
—
|
—
|
—
|
|
Construction in progress
|
1.1M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-36.1M
|
—
|
—
|
—
|
|
Goodwill
|
688.8M
|
414.2M
|
418.6M
|
423.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
133.8M
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-1K
|
—
|
—
|
|
Total liabilities
|
493.3M
|
484.4M
|
485.6M
|
469.5M
|
|
Current liabilities
|
249.7M
|
243.9M
|
243.4M
|
225.9M
|
|
Accounts payable
|
175.3M
|
181.2M
|
176.9M
|
160.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
9.7M
|
9.0M
|
9.0M
|
8.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
25.4M
|
—
|
—
|
—
|
|
Pensions
|
8.7M
|
—
|
—
|
—
|
|
Other current liabilities
|
10.7M
|
53.7M
|
57.4M
|
56.7M
|
|
Non current liabilities
|
243.6M
|
240.5M
|
242.3M
|
243.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
237.6M
|
234.7M
|
235.1M
|
234.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.6M
|
4.4M
|
5.9M
|
5.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
402K
|
752.8M
|
401K
|
750.9M
|
|
Retained earnings
|
-324.3M
|
—
|
-290.4M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
510.0M
|
534.5M
|
539.5M
|
543.6M
|
|
Additional paid in capital
|
754.9M
|
—
|
751.4M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
26.0M
|
29.2M
|
26.1M
|
28.6M
|
