|
Total assets
|
3.5B
|
3.7B
|
3.6B
|
3.7B
|
|
Current assets
|
793.3M
|
870M
|
889.3M
|
1.1B
|
|
Cash
|
56.8M
|
57.7M
|
42.6M
|
69.5M
|
|
Cash equivalents
|
7.9M
|
39.9M
|
101.2M
|
393.9M
|
|
Cash and cash equivalents
|
64.7M
|
97.6M
|
143.8M
|
463.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
267M
|
269.8M
|
285.1M
|
250.6M
|
|
Other receivables
|
34M
|
39M
|
29.5M
|
50.9M
|
|
Inventory
|
349.6M
|
396.1M
|
336.9M
|
308.8M
|
|
Prepaid assets
|
34M
|
24.9M
|
24.7M
|
22M
|
|
Restricted cash
|
8.8M
|
12.5M
|
18.2M
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
18.4M
|
13.6M
|
26.4M
|
15.1M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.7B
|
2.8B
|
2.7B
|
2.6B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
14.9M
|
16.4M
|
14.2M
|
15.3M
|
|
Machinery furniture equipment
|
576.4M
|
553.9M
|
495M
|
504M
|
|
Construction in progress
|
168.9M
|
145M
|
143.7M
|
98.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-416.3M
|
-398.9M
|
-373.9M
|
-367.7M
|
|
Goodwill
|
3.4B
|
3.5B
|
3.4B
|
3.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
0
|
200K
|
0
|
|
Intangible assets
|
805.9M
|
935.3M
|
924.9M
|
902.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.8B
|
2.0B
|
2.0B
|
2.0B
|
|
Current liabilities
|
512.3M
|
536.4M
|
533.1M
|
569.2M
|
|
Accounts payable
|
124.9M
|
136.9M
|
112.2M
|
116.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
22M
|
20.7M
|
20.3M
|
164.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
63.7M
|
58.8M
|
59.5M
|
74.5M
|
|
Pensions
|
114.3M
|
108.2M
|
92.3M
|
92.3M
|
|
Other current liabilities
|
53.3M
|
69.7M
|
—
|
—
|
|
Non current liabilities
|
1.3B
|
1.5B
|
1.4B
|
1.4B
|
|
Long term provisions
|
3.5M
|
3M
|
53.1M
|
1.7M
|
|
Long term debt
|
1.2B
|
1.3B
|
1.3B
|
1.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
82.7M
|
88.2M
|
83.2M
|
87.2M
|
|
Derivative product liabilities
|
300K
|
900K
|
300K
|
2.9M
|
|
Other non current liabilities
|
17M
|
68.3M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
251.5M
|
251.5M
|
250.7M
|
247M
|
|
Retained earnings
|
-828.4M
|
-888.7M
|
-892.2M
|
-842M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.7B
|
1.7B
|
1.6B
|
1.7B
|
|
Additional paid in capital
|
181M
|
181M
|
165.7M
|
142.3M
|
|
Treasury stock
|
16.4M
|
600K
|
1.5M
|
2.2M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
