|
Total assets
|
2.4B
|
2.5B
|
2.5B
|
2.5B
|
|
Current assets
|
424.7M
|
544.2M
|
512.3M
|
519.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
107.1M
|
240.3M
|
236.3M
|
206.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
140.9M
|
144.2M
|
115.9M
|
134.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
143.3M
|
136.5M
|
138.8M
|
143.3M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
33.4M
|
23.2M
|
21.3M
|
34.2M
|
|
Non current assets
|
2.0B
|
2.0B
|
2.0B
|
2.0B
|
|
Properties
|
—
|
—
|
0
|
—
|
|
Land and improvements
|
—
|
—
|
8.7M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
254M
|
—
|
|
Construction in progress
|
—
|
—
|
21.9M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-176.5M
|
—
|
|
Goodwill
|
2.6B
|
2.6B
|
2.6B
|
2.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
754.4M
|
772M
|
790.3M
|
811.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
93.5M
|
99.1M
|
99.5M
|
109M
|
|
Total liabilities
|
879.2M
|
1.0B
|
1.1B
|
1.1B
|
|
Current liabilities
|
170.4M
|
184.3M
|
198M
|
188.4M
|
|
Accounts payable
|
69.6M
|
59.7M
|
66M
|
61.7M
|
|
Accrued expenses
|
60.8M
|
65.4M
|
79.5M
|
75.4M
|
|
Short term debt
|
11.3M
|
26.5M
|
26.2M
|
23.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
20.1M
|
20.5M
|
15M
|
18.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
708.8M
|
860.5M
|
864.9M
|
887.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
464.9M
|
620.4M
|
624.1M
|
627.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
123.6M
|
125.8M
|
126.9M
|
148.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
120.3M
|
114.3M
|
113.9M
|
111M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
200K
|
200K
|
200K
|
200K
|
|
Retained earnings
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Other shareholders equity
|
-41.5M
|
-51.9M
|
-65.4M
|
-24.5M
|
|
Total shareholders equity
|
1.5B
|
1.5B
|
1.4B
|
1.5B
|
|
Additional paid in capital
|
325.2M
|
321.2M
|
319.4M
|
315.4M
|
|
Treasury stock
|
1.2M
|
1.2M
|
1.2M
|
1.2M
|
|
Minority interest
|
—
|
—
|
0
|
0
|
