|
Total assets
|
2.2B
|
2.1B
|
2.1B
|
2.0B
|
|
Current assets
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Cash
|
117.7M
|
106.2M
|
107.8M
|
—
|
|
Cash equivalents
|
603.8M
|
601.2M
|
600.7M
|
—
|
|
Cash and cash equivalents
|
721.5M
|
707.4M
|
708.5M
|
791.6M
|
|
Other short term investments
|
—
|
—
|
—
|
0
|
|
Accounts receivable
|
201.4M
|
206.6M
|
189.3M
|
161M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
327.6M
|
320.4M
|
314.8M
|
303.2M
|
|
Prepaid assets
|
78.1M
|
73.5M
|
71.7M
|
74M
|
|
Restricted cash
|
500K
|
1.2M
|
1.1M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
837.1M
|
804.6M
|
783.8M
|
719M
|
|
Properties
|
—
|
—
|
—
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
2.5M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
453.1M
|
|
Construction in progress
|
—
|
—
|
—
|
94.7M
|
|
Leases
|
—
|
—
|
—
|
5.9M
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-179.2M
|
|
Goodwill
|
156.9M
|
158.7M
|
156.4M
|
116.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
53.7M
|
55.1M
|
52.8M
|
36.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
178.7M
|
161.9M
|
141M
|
106.1M
|
|
Total liabilities
|
1.5B
|
1.5B
|
1.5B
|
1.3B
|
|
Current liabilities
|
89M
|
83.5M
|
77.9M
|
62.8M
|
|
Accounts payable
|
62.1M
|
57.2M
|
52.2M
|
37.7M
|
|
Accrued expenses
|
137.2M
|
139M
|
92.9M
|
95.7M
|
|
Short term debt
|
26.9M
|
26.3M
|
25.7M
|
25.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
68.5M
|
56.8M
|
44.2M
|
70.3M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.4B
|
1.4B
|
1.4B
|
1.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.4B
|
1.4B
|
1.4B
|
1.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
24.2M
|
26.8M
|
17M
|
14.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
100K
|
100K
|
100K
|
100K
|
|
Retained earnings
|
-601.3M
|
-596.1M
|
-561.1M
|
-649.5M
|
|
Other shareholders equity
|
6.8M
|
7.2M
|
12.2M
|
-2.2M
|
|
Total shareholders equity
|
-594.4M
|
-588.8M
|
-548.8M
|
-651.6M
|
|
Additional paid in capital
|
1.0B
|
1.0B
|
995.5M
|
1.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
