|
Total assets
|
1.4B
|
1.5B
|
1.4B
|
1.3B
|
|
Current assets
|
502.1M
|
504.3M
|
519.2M
|
462.5M
|
|
Cash
|
—
|
—
|
14K
|
—
|
|
Cash equivalents
|
—
|
—
|
160.3M
|
—
|
|
Cash and cash equivalents
|
83.8M
|
127.5M
|
160.3M
|
118.7M
|
|
Other short term investments
|
14.9M
|
5.0M
|
11.7M
|
12.4M
|
|
Accounts receivable
|
112.2M
|
91.3M
|
72.5M
|
82.1M
|
|
Other receivables
|
—
|
—
|
3.6M
|
—
|
|
Inventory
|
272.8M
|
268.2M
|
240.5M
|
238.5M
|
|
Prepaid assets
|
—
|
—
|
16.3M
|
—
|
|
Restricted cash
|
—
|
—
|
1.1M
|
—
|
|
Assets held for sale
|
—
|
0
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
18.4M
|
12.2M
|
2.4M
|
10.5M
|
|
Non current assets
|
914.6M
|
957.0M
|
887.7M
|
878.0M
|
|
Properties
|
—
|
—
|
327.2M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-104.9M
|
—
|
|
Goodwill
|
875.7M
|
942.6M
|
824.3M
|
824.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
310.8M
|
293.9M
|
294.8M
|
291.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1K
|
—
|
—
|
—
|
|
Total liabilities
|
731.5M
|
97.6M
|
636.1M
|
94.5M
|
|
Current liabilities
|
145.0M
|
85.4M
|
59.0M
|
83.4M
|
|
Accounts payable
|
53.2M
|
60.1M
|
52.1M
|
52.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
58.9M
|
—
|
5.6M
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
62.7M
|
56.6M
|
60.2M
|
29.0M
|
|
Pensions
|
—
|
—
|
15.9M
|
—
|
|
Other current liabilities
|
32.9M
|
25.3M
|
1.3M
|
31.4M
|
|
Non current liabilities
|
586.5M
|
12.2M
|
577.1M
|
11.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
575.3M
|
—
|
574.7M
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
56.1M
|
38.3M
|
36.1M
|
35.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
11.2M
|
12.2M
|
2.4M
|
11.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
53.8M
|
53.8M
|
53.8M
|
53.8M
|
|
Retained earnings
|
273.0M
|
375.3M
|
338.0M
|
266.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
326.9M
|
429.2M
|
391.8M
|
320.1M
|
|
Additional paid in capital
|
100.8M
|
100.8M
|
100.8M
|
100.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.2M
|
2.3M
|
2.5M
|
2.7M
|
