|
Total assets
|
2.7B
|
2.7B
|
2.8B
|
2.7B
|
|
Current assets
|
317.3M
|
328.1M
|
372.2M
|
277.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
56.1M
|
52.0M
|
72.9M
|
41.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
119.9M
|
135.1M
|
137.0M
|
131.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
101.4M
|
104.7M
|
118.0M
|
79.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
18.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
35.3M
|
31.0M
|
35.0M
|
18.4M
|
|
Non current assets
|
2.4B
|
2.4B
|
2.5B
|
2.4B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
28.5M
|
32.4M
|
34.3M
|
29.3M
|
|
Machinery furniture equipment
|
215.5M
|
248.9M
|
255.5M
|
214.3M
|
|
Construction in progress
|
107.4M
|
35.5M
|
21.9M
|
13.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-122.3M
|
-126.8M
|
-100.1M
|
-55.2M
|
|
Goodwill
|
2.7B
|
2.9B
|
2.9B
|
3.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
996.5M
|
1.1B
|
1.1B
|
1.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
189.5M
|
108.7M
|
95.3M
|
56.0M
|
|
Total liabilities
|
1.3B
|
1.4B
|
1.4B
|
1.3B
|
|
Current liabilities
|
285.3M
|
230.7M
|
237.4M
|
188.0M
|
|
Accounts payable
|
150.9M
|
124.4M
|
114.4M
|
95.4M
|
|
Accrued expenses
|
19.3M
|
26.3M
|
26.0M
|
17.7M
|
|
Short term debt
|
40.4M
|
43.7M
|
43.5M
|
30.5M
|
|
Deferred revenue
|
2.0M
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
1.2M
|
7.0M
|
|
Pensions
|
24.3M
|
21.5M
|
39.0M
|
20.1M
|
|
Other current liabilities
|
39.8M
|
6.8M
|
6.7M
|
13.2M
|
|
Non current liabilities
|
1.1B
|
1.1B
|
1.2B
|
1.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
900.5M
|
941.6M
|
949.0M
|
878.5M
|
|
Provision for risks and charges
|
24.3M
|
24.3M
|
25.4M
|
24.4M
|
|
Deferred liabilities
|
123.7M
|
114.7M
|
124.8M
|
136.3M
|
|
Derivative product liabilities
|
0
|
45.2M
|
45.5M
|
46.2M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
14K
|
14K
|
14K
|
14K
|
|
Retained earnings
|
-304.7M
|
-298.0M
|
-254.6M
|
-236.6M
|
|
Other shareholders equity
|
18.6M
|
23.0M
|
30.8M
|
3.7M
|
|
Total shareholders equity
|
1.4B
|
1.4B
|
1.5B
|
1.4B
|
|
Additional paid in capital
|
988.5M
|
944.6M
|
926.9M
|
912.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
685.3M
|
714.2M
|
748.5M
|
755.0M
|
