|
Total assets
|
1.6B
|
1.6B
|
1.6B
|
1.5B
|
|
Current assets
|
842.7M
|
858.4M
|
785.5M
|
748.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
338.2M
|
309.9M
|
243.3M
|
179.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
148M
|
212.7M
|
213.2M
|
229.7M
|
|
Other receivables
|
10.5M
|
10.3M
|
4.7M
|
3.6M
|
|
Inventory
|
326.9M
|
311.3M
|
303.6M
|
312.5M
|
|
Prepaid assets
|
19.3M
|
17.2M
|
16.2M
|
17.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
6.9M
|
4.5M
|
3.7M
|
5.4M
|
|
Non current assets
|
776.5M
|
777.5M
|
783.1M
|
790.8M
|
|
Properties
|
26.4M
|
26.9M
|
28M
|
28.2M
|
|
Land and improvements
|
6.5M
|
6.5M
|
6.4M
|
6.4M
|
|
Machinery furniture equipment
|
553.1M
|
550.4M
|
535.4M
|
529M
|
|
Construction in progress
|
51.7M
|
45.2M
|
46.5M
|
43.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-418.5M
|
-409.9M
|
-399.7M
|
-390.6M
|
|
Goodwill
|
470.9M
|
471.1M
|
506.4M
|
516.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
307.9M
|
309.7M
|
315.4M
|
322.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
24.2M
|
26.1M
|
27.1M
|
26.6M
|
|
Total liabilities
|
785.1M
|
825.8M
|
777M
|
784.9M
|
|
Current liabilities
|
220.3M
|
258M
|
212.4M
|
212.3M
|
|
Accounts payable
|
98.9M
|
109.9M
|
85.7M
|
96.7M
|
|
Accrued expenses
|
19M
|
25.9M
|
17.9M
|
21.5M
|
|
Short term debt
|
6.5M
|
6.3M
|
6.2M
|
5.9M
|
|
Deferred revenue
|
28.8M
|
24M
|
19.7M
|
18.2M
|
|
Tax payable
|
19.5M
|
9.1M
|
18.6M
|
13.7M
|
|
Pensions
|
34.1M
|
62.9M
|
51.7M
|
40.6M
|
|
Other current liabilities
|
13.5M
|
19.9M
|
12.6M
|
15.7M
|
|
Non current liabilities
|
564.8M
|
567.8M
|
564.6M
|
572.6M
|
|
Long term provisions
|
4.2M
|
4.2M
|
4.2M
|
4.2M
|
|
Long term debt
|
470.7M
|
471.2M
|
471.8M
|
472.1M
|
|
Provision for risks and charges
|
9M
|
8.6M
|
9.7M
|
9.5M
|
|
Deferred liabilities
|
55.1M
|
55.4M
|
56M
|
64.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.7M
|
4.1M
|
3.6M
|
2.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.6M
|
1.6M
|
1.6M
|
1.6M
|
|
Retained earnings
|
-330.6M
|
-365.9M
|
-375.9M
|
-423.2M
|
|
Other shareholders equity
|
-31.7M
|
-30.8M
|
-42.4M
|
-38.6M
|
|
Total shareholders equity
|
834.1M
|
810.1M
|
791.6M
|
754.5M
|
|
Additional paid in capital
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
