|
Total assets
|
1.6B
|
1.5B
|
1.5B
|
1.5B
|
|
Current assets
|
858.4M
|
706.8M
|
680M
|
653.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
309.9M
|
160.3M
|
146.5M
|
227.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
212.7M
|
218.1M
|
230.5M
|
212.2M
|
|
Other receivables
|
10.3M
|
10.2M
|
7M
|
11.5M
|
|
Inventory
|
311.3M
|
305.9M
|
281.5M
|
187.6M
|
|
Prepaid assets
|
17.2M
|
17.8M
|
14.6M
|
12.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.5M
|
1M
|
4.7M
|
1.9M
|
|
Non current assets
|
777.5M
|
798.2M
|
818.1M
|
864.3M
|
|
Properties
|
26.9M
|
23.6M
|
26M
|
27.1M
|
|
Land and improvements
|
6.5M
|
6.4M
|
5.7M
|
6.1M
|
|
Machinery furniture equipment
|
550.4M
|
525.8M
|
456M
|
433.3M
|
|
Construction in progress
|
45.2M
|
36.9M
|
104.7M
|
83.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-409.9M
|
-374.6M
|
-352.4M
|
-324.3M
|
|
Goodwill
|
471.1M
|
521.4M
|
558.4M
|
622.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
309.7M
|
334M
|
361.2M
|
392.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
26.1M
|
26.8M
|
28.4M
|
27.6M
|
|
Total liabilities
|
825.8M
|
793.5M
|
828.8M
|
823.1M
|
|
Current liabilities
|
258M
|
218.8M
|
241M
|
220.1M
|
|
Accounts payable
|
109.9M
|
102.9M
|
122.8M
|
92M
|
|
Accrued expenses
|
25.9M
|
20.6M
|
16M
|
12.9M
|
|
Short term debt
|
6.3M
|
5.6M
|
5.2M
|
5M
|
|
Deferred revenue
|
24M
|
23.8M
|
24.3M
|
25M
|
|
Tax payable
|
9.1M
|
10.5M
|
16.3M
|
16.5M
|
|
Pensions
|
62.9M
|
37.8M
|
44.8M
|
47.2M
|
|
Other current liabilities
|
19.9M
|
17.6M
|
11.6M
|
20.5M
|
|
Non current liabilities
|
567.8M
|
574.7M
|
587.8M
|
603M
|
|
Long term provisions
|
4.2M
|
4.2M
|
4.2M
|
3.6M
|
|
Long term debt
|
471.2M
|
466.5M
|
468.5M
|
470.5M
|
|
Provision for risks and charges
|
8.6M
|
12M
|
12.7M
|
17M
|
|
Deferred liabilities
|
55.4M
|
73.8M
|
86.3M
|
95.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.1M
|
2.7M
|
2.9M
|
3.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.6M
|
1.6M
|
1.6M
|
1.6M
|
|
Retained earnings
|
-365.9M
|
-481.8M
|
-567.3M
|
-643.9M
|
|
Other shareholders equity
|
-30.8M
|
-48.7M
|
-44.6M
|
-5M
|
|
Total shareholders equity
|
810.1M
|
711.5M
|
669.3M
|
694.9M
|
|
Additional paid in capital
|
1.2B
|
1.2B
|
1.3B
|
1.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
