|
Total assets
|
2.6B
|
2.7B
|
2.9B
|
1.1B
|
|
Current assets
|
722.1M
|
667.8M
|
757.5M
|
474.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
198M
|
136.7M
|
124.8M
|
96.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
202.2M
|
210.2M
|
219.7M
|
144.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
272.6M
|
277.6M
|
366.7M
|
184.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
29.7M
|
26.3M
|
28M
|
16.5M
|
|
Non current assets
|
1.9B
|
2.0B
|
2.1B
|
602.9M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
13.5M
|
14.1M
|
14.3M
|
7.4M
|
|
Machinery furniture equipment
|
154.2M
|
142.6M
|
146.6M
|
63.1M
|
|
Construction in progress
|
15.4M
|
18M
|
9.7M
|
5.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-122.6M
|
-102.9M
|
-79.7M
|
-59.5M
|
|
Goodwill
|
2.5B
|
2.5B
|
2.6B
|
687.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
891.6M
|
952.4M
|
1.0B
|
179.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
76.6M
|
70.5M
|
136M
|
105.3M
|
|
Total liabilities
|
1.1B
|
1.1B
|
1.2B
|
951.3M
|
|
Current liabilities
|
247.8M
|
220.9M
|
289.3M
|
240.4M
|
|
Accounts payable
|
71.7M
|
56.4M
|
116.9M
|
105.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
0
|
|
Short term debt
|
13.5M
|
11.5M
|
15.1M
|
11.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
17.4M
|
21M
|
23.8M
|
25.8M
|
|
Pensions
|
39.1M
|
31.8M
|
20.8M
|
23.3M
|
|
Other current liabilities
|
101.2M
|
95.5M
|
108.5M
|
73.2M
|
|
Non current liabilities
|
813.9M
|
843.3M
|
959.7M
|
710.9M
|
|
Long term provisions
|
—
|
—
|
79M
|
66M
|
|
Long term debt
|
538.1M
|
531.7M
|
564.4M
|
542.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
196.5M
|
210M
|
221.4M
|
3.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
65.2M
|
65M
|
44.4M
|
41.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.7M
|
1.7M
|
1.8M
|
1.3M
|
|
Retained earnings
|
-1.2B
|
-1.2B
|
-1.2B
|
-1.2B
|
|
Other shareholders equity
|
-74.4M
|
-67.7M
|
-75M
|
-74.9M
|
|
Total shareholders equity
|
1.6B
|
1.6B
|
1.6B
|
126.4M
|
|
Additional paid in capital
|
2.8B
|
2.8B
|
2.9B
|
1.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
0
|
0
|
0
|
