|
Total assets
|
1.4B
|
1.5B
|
1.5B
|
1.5B
|
|
Current assets
|
790.1M
|
827.0M
|
772.1M
|
762.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
220.0M
|
304.8M
|
232.2M
|
203.6M
|
|
Other short term investments
|
3.0M
|
10.0M
|
16.3M
|
18.5M
|
|
Accounts receivable
|
261.2M
|
265.8M
|
255.3M
|
257.9M
|
|
Other receivables
|
12.8M
|
3.8M
|
3.7M
|
2.2M
|
|
Inventory
|
6.4M
|
3.8M
|
237.3M
|
8.1M
|
|
Prepaid assets
|
—
|
5.0M
|
—
|
2.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
1.7M
|
10.1M
|
1.6M
|
1.5M
|
|
Other current assets
|
228.0M
|
220.9M
|
1.1M
|
249.7M
|
|
Non current assets
|
626.7M
|
676.5M
|
706.1M
|
701.7M
|
|
Properties
|
39.7M
|
116.0M
|
42.2M
|
109.6M
|
|
Land and improvements
|
—
|
74.8M
|
—
|
73.1M
|
|
Machinery furniture equipment
|
—
|
118.2M
|
—
|
118.6M
|
|
Construction in progress
|
—
|
231K
|
—
|
939K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.3M
|
-275.2M
|
—
|
-269.4M
|
|
Goodwill
|
444.9M
|
435.9M
|
444.7M
|
450.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
63K
|
6.4M
|
4.0M
|
|
Intangible assets
|
114.8M
|
111.6M
|
120.0M
|
125.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
646.2M
|
673.4M
|
700.9M
|
703.7M
|
|
Current liabilities
|
558.7M
|
557.3M
|
459.7M
|
436.4M
|
|
Accounts payable
|
287.2M
|
268.6M
|
280.9M
|
261.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
149.5M
|
159.3M
|
23.1M
|
44.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
19.2M
|
23.0M
|
21.6M
|
29.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
8.4M
|
8.7M
|
7.5M
|
14.8M
|
|
Non current liabilities
|
87.5M
|
116.1M
|
241.2M
|
267.3M
|
|
Long term provisions
|
42.7M
|
42.4M
|
40.8M
|
60.8M
|
|
Long term debt
|
2.1M
|
30.9M
|
154.8M
|
163.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
42.3M
|
42.7M
|
42.7M
|
42.6M
|
|
Derivative product liabilities
|
402K
|
0
|
—
|
61K
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
169.3M
|
169.3M
|
169.3M
|
169.3M
|
|
Retained earnings
|
425.0M
|
518.2M
|
—
|
444.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
770.7M
|
830.1M
|
777.3M
|
760.0M
|
|
Additional paid in capital
|
38.3M
|
38.3M
|
38.3M
|
38.3M
|
|
Treasury stock
|
4.8M
|
6.2M
|
6.2M
|
6.2M
|
|
Minority interest
|
358K
|
-22K
|
12K
|
5K
|
