|
Total assets
|
1.9B
|
2.0B
|
2.1B
|
1.9B
|
|
Current assets
|
217M
|
273.1M
|
302.3M
|
240.6M
|
|
Cash
|
12.3M
|
30.9M
|
41M
|
52.3M
|
|
Cash equivalents
|
8.8M
|
35M
|
—
|
0
|
|
Cash and cash equivalents
|
21.1M
|
65.9M
|
41M
|
52.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
108.5M
|
98.5M
|
101.7M
|
79.1M
|
|
Other receivables
|
24.9M
|
31M
|
73.3M
|
53.7M
|
|
Inventory
|
45M
|
53.5M
|
71.2M
|
35.7M
|
|
Prepaid assets
|
9.2M
|
10.3M
|
4.7M
|
2.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
100K
|
0
|
0
|
200K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.7B
|
1.8B
|
1.8B
|
1.7B
|
|
Properties
|
83.8M
|
83.3M
|
92.3M
|
85.1M
|
|
Land and improvements
|
400K
|
400K
|
400K
|
600K
|
|
Machinery furniture equipment
|
164M
|
167.5M
|
173.2M
|
217.9M
|
|
Construction in progress
|
3.1M
|
300K
|
200K
|
500K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-195.7M
|
-191.6M
|
-199.3M
|
-239.6M
|
|
Goodwill
|
2.3B
|
2.3B
|
2.4B
|
2.2B
|
|
Investment properties
|
2.9M
|
2.9M
|
5.2M
|
5.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
646.2M
|
720.6M
|
739.1M
|
672.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
100K
|
-100K
|
-100K
|
-300K
|
|
Total liabilities
|
1.1B
|
1.2B
|
1.4B
|
1.2B
|
|
Current liabilities
|
524.5M
|
738.3M
|
551.6M
|
505.5M
|
|
Accounts payable
|
57.3M
|
50.9M
|
77.2M
|
62.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
117.7M
|
330.7M
|
140M
|
103.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.2M
|
600K
|
12.9M
|
25.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
40.2M
|
44.5M
|
32.2M
|
28M
|
|
Non current liabilities
|
582.9M
|
498.8M
|
849.9M
|
706.1M
|
|
Long term provisions
|
4.5M
|
2M
|
100K
|
500K
|
|
Long term debt
|
471.8M
|
373.5M
|
716.9M
|
556.4M
|
|
Provision for risks and charges
|
2.7M
|
2.5M
|
—
|
—
|
|
Deferred liabilities
|
100.1M
|
116M
|
121.4M
|
127.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
500K
|
400K
|
—
|
100K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
71.3M
|
71.3M
|
71.3M
|
71.3M
|
|
Retained earnings
|
359.4M
|
386.5M
|
436.5M
|
459.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
771.7M
|
799.5M
|
702.1M
|
720.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
3M
|
4.1M
|
5.2M
|
7.5M
|
|
Minority interest
|
1.1M
|
2.6M
|
7M
|
7.2M
|
