|
Total assets
|
2.5B
|
2.5B
|
2.6B
|
3.0B
|
|
Current assets
|
512.3M
|
650.3M
|
684.2M
|
804.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
236.3M
|
369.8M
|
334.4M
|
338.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
115.9M
|
116.7M
|
137.1M
|
145M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
138.8M
|
142.6M
|
151.9M
|
135.9M
|
|
Prepaid assets
|
—
|
—
|
—
|
28.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
15.9M
|
149.9M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
21.3M
|
21.2M
|
44.9M
|
35.8M
|
|
Non current assets
|
2.0B
|
1.8B
|
2.0B
|
2.2B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
8.7M
|
9M
|
6.7M
|
6.8M
|
|
Machinery furniture equipment
|
254M
|
244M
|
232.3M
|
231.5M
|
|
Construction in progress
|
21.9M
|
31.8M
|
23.4M
|
9.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-176.5M
|
-161.6M
|
-146.2M
|
-130.2M
|
|
Goodwill
|
2.6B
|
2.4B
|
2.5B
|
2.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
790.3M
|
733.5M
|
799.8M
|
894.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
99.5M
|
113.5M
|
114.8M
|
143.4M
|
|
Total liabilities
|
1.1B
|
1.1B
|
1.2B
|
1.7B
|
|
Current liabilities
|
198M
|
196.4M
|
211.5M
|
386.3M
|
|
Accounts payable
|
66M
|
68.7M
|
73.4M
|
72M
|
|
Accrued expenses
|
79.5M
|
86.3M
|
85.3M
|
79.7M
|
|
Short term debt
|
26.2M
|
18.1M
|
24.8M
|
171.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
15M
|
15.1M
|
15.3M
|
16.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
2.3M
|
35.8M
|
|
Non current liabilities
|
864.9M
|
875.5M
|
1.0B
|
1.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
624.1M
|
638.7M
|
775.1M
|
963.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
126.9M
|
120.7M
|
136.5M
|
166.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
113.9M
|
116.1M
|
111.7M
|
137.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
200K
|
200K
|
200K
|
200K
|
|
Retained earnings
|
1.2B
|
1.1B
|
1.1B
|
953.1M
|
|
Other shareholders equity
|
-65.4M
|
-22.2M
|
-33.3M
|
14.6M
|
|
Total shareholders equity
|
1.4B
|
1.4B
|
1.4B
|
1.3B
|
|
Additional paid in capital
|
319.4M
|
304.9M
|
299.2M
|
303.6M
|
|
Treasury stock
|
1.2M
|
1.2M
|
1.2M
|
1.2M
|
|
Minority interest
|
0
|
17.9M
|
17.9M
|
50.1M
|
