|
Total assets
|
1.3B
|
1.4B
|
1.4B
|
1.4B
|
|
Current assets
|
707.5M
|
771.8M
|
728.4M
|
811.3M
|
|
Cash
|
—
|
—
|
—
|
170.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
134.8M
|
144.7M
|
62.4M
|
170.3M
|
|
Other short term investments
|
48.3M
|
—
|
48.1M
|
—
|
|
Accounts receivable
|
358.6M
|
423.8M
|
425.2M
|
435.6M
|
|
Other receivables
|
33.7M
|
42.0M
|
43.5M
|
48.3M
|
|
Inventory
|
50.0M
|
67.0M
|
80.2M
|
65.4M
|
|
Prepaid assets
|
—
|
1.1M
|
—
|
366K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
1.1M
|
—
|
173K
|
|
Other current assets
|
82.1M
|
—
|
69.1M
|
59.7M
|
|
Non current assets
|
630.8M
|
635.1M
|
649.5M
|
631.8M
|
|
Properties
|
177.0M
|
60.5M
|
180.5M
|
3.1M
|
|
Land and improvements
|
—
|
21.6M
|
—
|
18.8M
|
|
Machinery furniture equipment
|
—
|
58.7M
|
—
|
51.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-133.0M
|
—
|
—
|
|
Goodwill
|
610.6M
|
614.8M
|
616.4M
|
606.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
292K
|
—
|
136K
|
|
Intangible assets
|
70.5M
|
74.7M
|
79.2M
|
82.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
36.7M
|
34.6M
|
41.1M
|
31.5M
|
|
Total liabilities
|
760.8M
|
832.5M
|
809.0M
|
768.2M
|
|
Current liabilities
|
550.7M
|
620.9M
|
585.9M
|
557.3M
|
|
Accounts payable
|
317.1M
|
376.6M
|
334.2M
|
347.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
125K
|
51.8M
|
39.0M
|
38.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
9.9M
|
45.8M
|
11.3M
|
10.0M
|
|
Pensions
|
1.2M
|
39.8M
|
793K
|
793K
|
|
Other current liabilities
|
62.6M
|
602K
|
63.8M
|
63.2M
|
|
Non current liabilities
|
210.2M
|
211.7M
|
223.1M
|
210.8M
|
|
Long term provisions
|
6.5M
|
6.2M
|
6.5M
|
6.3M
|
|
Long term debt
|
219K
|
142.2M
|
1.2M
|
114.8M
|
|
Provision for risks and charges
|
—
|
4.3M
|
—
|
4.6M
|
|
Deferred liabilities
|
17.2M
|
18.1M
|
17.3M
|
18.1M
|
|
Derivative product liabilities
|
—
|
0
|
—
|
0
|
|
Other non current liabilities
|
9K
|
10K
|
10K
|
11K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
31.5M
|
31.5M
|
35.0M
|
36.7M
|
|
Retained earnings
|
61.6M
|
58.4M
|
53.0M
|
159.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
577.4M
|
574.4M
|
568.9M
|
675.0M
|
|
Additional paid in capital
|
483.8M
|
483.8M
|
480.3M
|
478.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
369K
|
369K
|
288K
|
287K
|
