|
Total assets
|
1.3B
|
1.2B
|
1.2B
|
1.1B
|
|
Current assets
|
559.1M
|
554.0M
|
530.5M
|
477.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
73.8M
|
96.8M
|
109.0M
|
108.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
187.7M
|
146.6M
|
155.7M
|
123.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
214.8M
|
238.8M
|
199.6M
|
191.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
82.7M
|
71.9M
|
66.2M
|
53.6M
|
|
Non current assets
|
705.8M
|
683.0M
|
674.4M
|
652.2M
|
|
Properties
|
—
|
—
|
—
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
31.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
7.0M
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-24.9M
|
|
Goodwill
|
893.2M
|
897.6M
|
901.9M
|
906.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
212.0M
|
216.4M
|
220.7M
|
225.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
133.3M
|
110.4M
|
99.0M
|
72.5M
|
|
Total liabilities
|
497.4M
|
509.3M
|
501.2M
|
486.7M
|
|
Current liabilities
|
293.9M
|
310.9M
|
299.8M
|
299.1M
|
|
Accounts payable
|
65.3M
|
93.6M
|
80.0M
|
81.1M
|
|
Accrued expenses
|
84.1M
|
86.5M
|
95.2M
|
83.5M
|
|
Short term debt
|
108.0M
|
108.4M
|
111.4M
|
107.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
16.7M
|
8.2M
|
3.1M
|
5.8M
|
|
Pensions
|
17.4M
|
11.9M
|
7.4M
|
17.4M
|
|
Other current liabilities
|
2.4M
|
2.2M
|
2.8M
|
3.9M
|
|
Non current liabilities
|
203.5M
|
198.4M
|
201.4M
|
187.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
202.2M
|
192.8M
|
192.9M
|
183.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
493K
|
4.8M
|
7.9M
|
3.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
870K
|
766K
|
656K
|
616K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
563K
|
562K
|
563K
|
555K
|
|
Retained earnings
|
-210.5M
|
-227.8M
|
-246.8M
|
-294.3M
|
|
Other shareholders equity
|
183K
|
439K
|
-9K
|
-50K
|
|
Total shareholders equity
|
767.4M
|
727.7M
|
703.6M
|
642.6M
|
|
Additional paid in capital
|
977.1M
|
954.5M
|
949.8M
|
936.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
