|
Total assets
|
912.4M
|
996.2M
|
974.3M
|
993.1M
|
|
Current assets
|
336.6M
|
305.5M
|
263.3M
|
287.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
32.4M
|
19.0M
|
21.7M
|
30.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
53.1M
|
52.4M
|
59.9M
|
86.9M
|
|
Other receivables
|
144.4M
|
112.8M
|
66.1M
|
72.9M
|
|
Inventory
|
93.1M
|
105.8M
|
96.3M
|
80.4M
|
|
Prepaid assets
|
—
|
—
|
21.6M
|
18.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
15.4M
|
17.5M
|
21.6M
|
18.2M
|
|
Non current assets
|
575.9M
|
690.8M
|
711.0M
|
705.6M
|
|
Properties
|
31.6M
|
44.4M
|
49.8M
|
44.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
171.3M
|
193.8M
|
186.9M
|
170.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
17.2M
|
9.7M
|
14.3M
|
15.7M
|
|
Accumulated depreciation
|
-141.1M
|
-150.5M
|
-150.8M
|
-151.0M
|
|
Goodwill
|
763.2M
|
921.3M
|
942.7M
|
964.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
194.8M
|
225.9M
|
247.3M
|
268.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
18.0M
|
19.7M
|
15.8M
|
9.4M
|
|
Total liabilities
|
426.1M
|
445.7M
|
402.5M
|
492.4M
|
|
Current liabilities
|
183.5M
|
212.0M
|
193.5M
|
203.6M
|
|
Accounts payable
|
42.5M
|
64.2M
|
44.6M
|
36.2M
|
|
Accrued expenses
|
56.0M
|
56.0M
|
59.4M
|
74.3M
|
|
Short term debt
|
11.9M
|
13.0M
|
8.7M
|
8.8M
|
|
Deferred revenue
|
65.8M
|
66.4M
|
64.6M
|
66.1M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
7.3M
|
12.3M
|
13.4M
|
15.5M
|
|
Non current liabilities
|
242.6M
|
233.8M
|
209.1M
|
288.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
200.7M
|
201.8M
|
174.4M
|
240.6M
|
|
Provision for risks and charges
|
2.2M
|
2.2M
|
3.0M
|
2.7M
|
|
Deferred liabilities
|
6.2M
|
9.5M
|
15.4M
|
21.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
12.4M
|
1.8M
|
6.3M
|
14.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.4M
|
4.3M
|
4.3M
|
4.1M
|
|
Retained earnings
|
103.6M
|
238.9M
|
278.7M
|
333.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
486.3M
|
550.5M
|
571.8M
|
500.7M
|
|
Additional paid in capital
|
640.1M
|
636.9M
|
625.5M
|
605.4M
|
|
Treasury stock
|
441.8M
|
441.8M
|
441.8M
|
441.8M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
