|
Total assets
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Current assets
|
585.5M
|
557.8M
|
541.7M
|
539.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
151.7M
|
136.5M
|
115.9M
|
126.8M
|
|
Other short term investments
|
12.7M
|
—
|
—
|
—
|
|
Accounts receivable
|
162.5M
|
142.5M
|
153.0M
|
153.9M
|
|
Other receivables
|
25.6M
|
—
|
—
|
—
|
|
Inventory
|
163.6M
|
163.5M
|
156.0M
|
148.5M
|
|
Prepaid assets
|
63.0M
|
7.8M
|
15.4M
|
10.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
6.3M
|
107.6M
|
101.5M
|
99.6M
|
|
Non current assets
|
833.8M
|
821.2M
|
826.3M
|
837.2M
|
|
Properties
|
0
|
—
|
—
|
—
|
|
Land and improvements
|
13.6M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
358.3M
|
—
|
—
|
—
|
|
Construction in progress
|
4.9M
|
—
|
—
|
—
|
|
Leases
|
13.4M
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-314.0M
|
-307.7M
|
-300.1M
|
-291.1M
|
|
Goodwill
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
33.1M
|
36.8M
|
35.4M
|
35.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
141.4M
|
110.0M
|
110.3M
|
114.3M
|
|
Total liabilities
|
876.8M
|
1.5B
|
1.5B
|
1.7B
|
|
Current liabilities
|
283.0M
|
235.5M
|
224.7M
|
224.9M
|
|
Accounts payable
|
59.2M
|
63.9M
|
75.8M
|
64.7M
|
|
Accrued expenses
|
108.5M
|
171.6M
|
148.9M
|
160.2M
|
|
Short term debt
|
51.6M
|
—
|
—
|
—
|
|
Deferred revenue
|
18.8M
|
—
|
—
|
—
|
|
Tax payable
|
0
|
—
|
—
|
—
|
|
Pensions
|
44.9M
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
593.8M
|
1.3B
|
1.3B
|
1.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
505.9M
|
1.2B
|
1.2B
|
1.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
750K
|
0
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
87.1M
|
92.9M
|
91.9M
|
91.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
990K
|
885K
|
885K
|
785K
|
|
Retained earnings
|
-395.7M
|
-434.8M
|
-427.2M
|
-256.9M
|
|
Other shareholders equity
|
-12.1M
|
-6.2M
|
-2.7M
|
5.2M
|
|
Total shareholders equity
|
542.4M
|
-139.7M
|
-141.4M
|
-313.1M
|
|
Additional paid in capital
|
1.5B
|
836.8M
|
836.3M
|
490.5M
|
|
Treasury stock
|
520.5M
|
536.3M
|
548.6M
|
552.7M
|
|
Minority interest
|
0
|
0
|
0
|
0
|
