|
Total assets
|
999.4M
|
1.2B
|
1.2B
|
1.3B
|
|
Current assets
|
534.3M
|
638.8M
|
764.9M
|
750.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
206.4M
|
245.5M
|
242.3M
|
290.2M
|
|
Other short term investments
|
55.7M
|
90.2M
|
143.2M
|
89.7M
|
|
Accounts receivable
|
91.6M
|
124.6M
|
176.1M
|
192.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
141.9M
|
155.8M
|
170.1M
|
161.1M
|
|
Prepaid assets
|
19.3M
|
17.7M
|
24.0M
|
16.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
19.4M
|
5.0M
|
9.0M
|
768K
|
|
Non current assets
|
465.1M
|
511.5M
|
462.6M
|
508.3M
|
|
Properties
|
13.9M
|
16.8M
|
22.8M
|
25.1M
|
|
Land and improvements
|
6.9M
|
7.3M
|
7.1M
|
7.7M
|
|
Machinery furniture equipment
|
104.8M
|
108.8M
|
105.1M
|
95.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-84.7M
|
-86.7M
|
-78.3M
|
-71.0M
|
|
Goodwill
|
580.0M
|
635.1M
|
567.2M
|
616.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
110.7M
|
151.8M
|
140.1M
|
177.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
31.1M
|
32.2M
|
21.1M
|
22.1M
|
|
Total liabilities
|
142.5M
|
200.2M
|
298.6M
|
376.5M
|
|
Current liabilities
|
85.2M
|
103.4M
|
160.9M
|
192.5M
|
|
Accounts payable
|
30.6M
|
33.6M
|
51.8M
|
85.2M
|
|
Accrued expenses
|
24.1M
|
19.2M
|
22.9M
|
25.6M
|
|
Short term debt
|
1.7M
|
6.3M
|
6.3M
|
14.4M
|
|
Deferred revenue
|
6.4M
|
8.3M
|
14.9M
|
20.5M
|
|
Tax payable
|
2.4M
|
4.0M
|
26.6M
|
6.9M
|
|
Pensions
|
20.0M
|
31.9M
|
38.3M
|
39.8M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
57.3M
|
96.8M
|
137.7M
|
184.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
16.9M
|
47.5M
|
91.9M
|
125.4M
|
|
Provision for risks and charges
|
5.7M
|
7.1M
|
6.5M
|
6.1M
|
|
Deferred liabilities
|
19.4M
|
23.2M
|
21.4M
|
25.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
49.6M
|
49.4M
|
49.3M
|
48.8M
|
|
Retained earnings
|
248.7M
|
318.6M
|
290.4M
|
193.6M
|
|
Other shareholders equity
|
-51.2M
|
-34.8M
|
-40.0M
|
-27.3M
|
|
Total shareholders equity
|
856.9M
|
950.2M
|
928.8M
|
882.5M
|
|
Additional paid in capital
|
697.5M
|
686.1M
|
687.2M
|
674.8M
|
|
Treasury stock
|
87.8M
|
69.2M
|
58.0M
|
7.3M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
