|
Total assets
|
2.7B
|
2.6B
|
2.6B
|
2.7B
|
|
Current assets
|
754M
|
697.4M
|
722.1M
|
755.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
201.9M
|
144.7M
|
198M
|
187.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
240.1M
|
242.8M
|
202.2M
|
242.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
275.8M
|
280.6M
|
272.6M
|
278.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
33.7M
|
24.4M
|
29.7M
|
41.2M
|
|
Non current assets
|
1.9B
|
1.9B
|
1.9B
|
1.9B
|
|
Properties
|
—
|
—
|
0
|
—
|
|
Land and improvements
|
—
|
—
|
13.5M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
154.2M
|
—
|
|
Construction in progress
|
—
|
—
|
15.4M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-122.6M
|
—
|
|
Goodwill
|
2.5B
|
2.5B
|
2.5B
|
2.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
863.9M
|
877.2M
|
891.6M
|
908.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
78.6M
|
78.7M
|
76.6M
|
79.4M
|
|
Total liabilities
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Current liabilities
|
278.3M
|
242.6M
|
247.8M
|
279.2M
|
|
Accounts payable
|
88.9M
|
95M
|
71.7M
|
94.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
14.9M
|
14.2M
|
13.5M
|
13.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
21.2M
|
16.1M
|
17.4M
|
21.8M
|
|
Pensions
|
35.2M
|
22.5M
|
39.1M
|
34.4M
|
|
Other current liabilities
|
112.5M
|
89.6M
|
101.2M
|
110.3M
|
|
Non current liabilities
|
811.6M
|
817.7M
|
813.9M
|
839.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
541.4M
|
542.7M
|
538.1M
|
540.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
186M
|
195.2M
|
196.5M
|
193.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
70.2M
|
66.1M
|
65.2M
|
66M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.7M
|
1.7M
|
1.7M
|
1.7M
|
|
Retained earnings
|
-1.2B
|
-1.2B
|
-1.2B
|
-1.2B
|
|
Other shareholders equity
|
-69.7M
|
-74.6M
|
-74.4M
|
-71.1M
|
|
Total shareholders equity
|
1.6B
|
1.5B
|
1.6B
|
1.6B
|
|
Additional paid in capital
|
2.8B
|
2.8B
|
2.8B
|
2.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
