|
Total assets
|
1.3B
|
1.4B
|
1.5B
|
1.4B
|
|
Current assets
|
449.4M
|
531.4M
|
534.3M
|
504.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
99.6M
|
141.8M
|
98.1M
|
120.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
140.1M
|
172M
|
166M
|
140.3M
|
|
Other receivables
|
—
|
6.2M
|
—
|
—
|
|
Inventory
|
184.6M
|
189.9M
|
242.2M
|
221.9M
|
|
Prepaid assets
|
—
|
17.4M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
3.9M
|
3.9M
|
4.3M
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
21.2M
|
100K
|
23.7M
|
21.5M
|
|
Non current assets
|
886M
|
888.2M
|
932.1M
|
943.5M
|
|
Properties
|
—
|
58.4M
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
5.7M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-54.9M
|
—
|
—
|
|
Goodwill
|
834.5M
|
1.2B
|
889.2M
|
888.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
494.7M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
-100K
|
|
Total liabilities
|
643.5M
|
726.3M
|
725.3M
|
713.8M
|
|
Current liabilities
|
165.2M
|
223M
|
211.5M
|
199.5M
|
|
Accounts payable
|
78.5M
|
111.6M
|
119.6M
|
113.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.1M
|
7.6M
|
7.8M
|
7.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
13.3M
|
13.5M
|
9.9M
|
11.8M
|
|
Pensions
|
—
|
10.8M
|
—
|
—
|
|
Other current liabilities
|
11.6M
|
13.8M
|
12M
|
12.7M
|
|
Non current liabilities
|
478.3M
|
503.3M
|
513.8M
|
514.3M
|
|
Long term provisions
|
7.6M
|
7.1M
|
6.6M
|
6.3M
|
|
Long term debt
|
378M
|
403.3M
|
403.8M
|
405M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
92.9M
|
93.2M
|
103.5M
|
103.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-200K
|
-300K
|
-100K
|
-100K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
70M
|
70M
|
70M
|
70M
|
|
Retained earnings
|
—
|
-661.6M
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
691.9M
|
693.2M
|
741M
|
733.8M
|
|
Additional paid in capital
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
