|
Total assets
|
1.8B
|
1.6B
|
1.6B
|
1.1B
|
|
Current assets
|
903.1M
|
761.2M
|
813.1M
|
521.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
146.8M
|
174.0M
|
120.0M
|
156.5M
|
|
Other short term investments
|
435.1M
|
340.6M
|
466.6M
|
188.4M
|
|
Accounts receivable
|
105.7M
|
91.3M
|
101.6M
|
84.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
194.5M
|
136.3M
|
115.0M
|
82.7M
|
|
Prepaid assets
|
—
|
—
|
10.0M
|
9.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
21M
|
19.1M
|
10.0M
|
9.4M
|
|
Non current assets
|
852.6M
|
792.1M
|
758.7M
|
612.6M
|
|
Properties
|
65.6M
|
64.1M
|
34.4M
|
35.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
306.3M
|
259.7M
|
248.7M
|
221.0M
|
|
Construction in progress
|
15.2M
|
10.3M
|
10.8M
|
24.1M
|
|
Leases
|
39.0M
|
35.3M
|
35.7M
|
24.3M
|
|
Accumulated depreciation
|
-250.0M
|
-220.0M
|
-205.9M
|
-184.5M
|
|
Goodwill
|
740.5M
|
713.8M
|
674.1M
|
713.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
76.1M
|
67.0M
|
51.3M
|
84.7M
|
|
Investments and advances
|
—
|
—
|
2.5M
|
15.3M
|
|
Other non current assets
|
268.3M
|
252.2M
|
272.4M
|
77.8M
|
|
Total liabilities
|
629.3M
|
605.6M
|
729.1M
|
662.4M
|
|
Current liabilities
|
108.2M
|
83.5M
|
97.2M
|
93.0M
|
|
Accounts payable
|
43.2M
|
25.0M
|
30.7M
|
28.7M
|
|
Accrued expenses
|
20.6M
|
20.5M
|
20.2M
|
20.5M
|
|
Short term debt
|
8.4M
|
8.4M
|
7.5M
|
8.4M
|
|
Deferred revenue
|
5.3M
|
2.8M
|
3.9M
|
1.9M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
30.8M
|
26.9M
|
34.9M
|
33.5M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
521.1M
|
522.1M
|
631.9M
|
569.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
479.4M
|
478.9M
|
593.0M
|
520.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
41.7M
|
43.2M
|
38.9M
|
49.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
72K
|
71K
|
70K
|
69K
|
|
Retained earnings
|
-185.9M
|
-262.7M
|
-354.3M
|
-801.8M
|
|
Other shareholders equity
|
2.5M
|
-3.6M
|
-5.9M
|
4.2M
|
|
Total shareholders equity
|
1.1B
|
947.6M
|
842.7M
|
471.7M
|
|
Additional paid in capital
|
1.3B
|
1.2B
|
1.2B
|
1.3B
|
|
Treasury stock
|
330K
|
330K
|
330K
|
330K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
