|
Total assets
|
1.1B
|
1.3B
|
1.3B
|
1.3B
|
|
Current assets
|
370.3M
|
397.4M
|
422.7M
|
431.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
20.0M
|
34.9M
|
112.1M
|
129.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
143.0M
|
148.0M
|
132.4M
|
125.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
181.6M
|
192.5M
|
163.4M
|
152.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
13.0M
|
|
Restricted cash
|
—
|
—
|
0
|
11.0M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
25.7M
|
22.0M
|
14.8M
|
13.0M
|
|
Non current assets
|
779.0M
|
944.3M
|
882.3M
|
871.9M
|
|
Properties
|
35.1M
|
43.2M
|
47.3M
|
50.7M
|
|
Land and improvements
|
26.7M
|
32.8M
|
15.2M
|
19.6M
|
|
Machinery furniture equipment
|
455.1M
|
502.1M
|
461.5M
|
422.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-286.7M
|
-304.2M
|
-289.9M
|
-269.7M
|
|
Goodwill
|
758.4M
|
908.6M
|
867.7M
|
827.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
139.8M
|
181.0M
|
188.1M
|
196.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
18.2M
|
26.3M
|
29.4M
|
43.4M
|
|
Total liabilities
|
570.1M
|
658.7M
|
653.2M
|
672.8M
|
|
Current liabilities
|
138.4M
|
159.5M
|
140.2M
|
154.9M
|
|
Accounts payable
|
79.0M
|
91.9M
|
85.2M
|
87.8M
|
|
Accrued expenses
|
46.0M
|
53.1M
|
46.7M
|
59.0M
|
|
Short term debt
|
7.0M
|
7.9M
|
8.3M
|
8.1M
|
|
Deferred revenue
|
6.4M
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
6.5M
|
—
|
—
|
|
Non current liabilities
|
431.7M
|
499.3M
|
513.0M
|
517.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
377.4M
|
435.4M
|
435.7M
|
437.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
17.5M
|
23.3M
|
20.9M
|
21.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
36.9M
|
40.6M
|
56.3M
|
59.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
355.8K
|
410K
|
420K
|
430K
|
|
Retained earnings
|
18.8M
|
4.2M
|
-36.1M
|
-102.3M
|
|
Other shareholders equity
|
-16.1M
|
650K
|
-8.6M
|
230K
|
|
Total shareholders equity
|
579.1M
|
683.0M
|
651.8M
|
630.9M
|
|
Additional paid in capital
|
576.1M
|
677.7M
|
696.2M
|
732.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
