|
Total assets
|
1.2B
|
1.2B
|
810.7M
|
802.7M
|
|
Current assets
|
354.3M
|
323.1M
|
347.4M
|
344.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
70.3M
|
41.8M
|
176.7M
|
161.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
115.4M
|
111.5M
|
45.9M
|
53.7M
|
|
Other receivables
|
26.7M
|
26.9M
|
30.6M
|
42.6M
|
|
Inventory
|
93.8M
|
97.9M
|
74.8M
|
69.1M
|
|
Prepaid assets
|
3.0M
|
3.5M
|
3.3M
|
2.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
16.6M
|
16.6M
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
23.4M
|
19.8M
|
16.1M
|
15.4M
|
|
Non current assets
|
884.1M
|
906.1M
|
463.3M
|
457.7M
|
|
Properties
|
256.3M
|
257.7M
|
256.1M
|
254.2M
|
|
Land and improvements
|
6.5M
|
6.5M
|
—
|
—
|
|
Machinery furniture equipment
|
43.0M
|
41.7M
|
20.4M
|
20.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
16.3M
|
16.2M
|
16.2M
|
16.2M
|
|
Accumulated depreciation
|
-138.9M
|
-134.5M
|
-131.8M
|
-127.9M
|
|
Goodwill
|
639.9M
|
645.0M
|
65.5M
|
61.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
4.2M
|
6.7M
|
3.8M
|
8.4M
|
|
Intangible assets
|
269.5M
|
275.3M
|
64.3M
|
60.4M
|
|
Investments and advances
|
0
|
4.2M
|
3.8M
|
3.4M
|
|
Other non current assets
|
242.0M
|
247.5M
|
229.9M
|
222.3M
|
|
Total liabilities
|
1.2B
|
1.2B
|
758.0M
|
750.7M
|
|
Current liabilities
|
192.2M
|
182.0M
|
97.0M
|
87.4M
|
|
Accounts payable
|
67.4M
|
67.2M
|
26.4M
|
25.3M
|
|
Accrued expenses
|
20.6M
|
25.5M
|
21.5M
|
19.7M
|
|
Short term debt
|
15.1M
|
15.2M
|
18.4M
|
17.8M
|
|
Deferred revenue
|
38.5M
|
30.4M
|
1.8M
|
1.9M
|
|
Tax payable
|
8.8M
|
9.0M
|
3.0M
|
2.6M
|
|
Pensions
|
28.5M
|
20.7M
|
12.4M
|
10.0M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
963.3M
|
977.9M
|
661.0M
|
663.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
897.3M
|
899.8M
|
651.9M
|
654.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
66.0M
|
78.1M
|
9.1M
|
8.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
14K
|
14K
|
14K
|
14K
|
|
Retained earnings
|
-1.2B
|
-1.2B
|
-1.2B
|
-1.2B
|
|
Other shareholders equity
|
3.5M
|
5.6M
|
5.0M
|
12.0M
|
|
Total shareholders equity
|
82.9M
|
69.3M
|
52.7M
|
52.0M
|
|
Additional paid in capital
|
1.5B
|
1.5B
|
1.4B
|
1.4B
|
|
Treasury stock
|
196.4M
|
196.4M
|
194.2M
|
186.5M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
