|
Total assets
|
2.8B
|
2.8B
|
2.7B
|
2.6B
|
|
Current assets
|
390.5M
|
344.4M
|
317.3M
|
344.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
54.6M
|
62.7M
|
56.1M
|
64.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
161.3M
|
135.0M
|
119.9M
|
132.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
125.5M
|
107.6M
|
101.4M
|
101.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
44M
|
34.7M
|
35.3M
|
40.4M
|
|
Non current assets
|
2.4B
|
2.4B
|
2.4B
|
2.3B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
28.5M
|
28.5M
|
28.5M
|
28.5M
|
|
Machinery furniture equipment
|
303.9M
|
264.9M
|
215.5M
|
214.6M
|
|
Construction in progress
|
58.5M
|
76.1M
|
107.4M
|
77.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-141M
|
-131.5M
|
-122.3M
|
-120.4M
|
|
Goodwill
|
2.7B
|
2.7B
|
2.7B
|
2.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
983M
|
989.8M
|
996.5M
|
1.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
191.9M
|
190.1M
|
189.5M
|
99.5M
|
|
Total liabilities
|
1.5B
|
1.4B
|
1.3B
|
1.3B
|
|
Current liabilities
|
303.3M
|
261.5M
|
285.3M
|
285.4M
|
|
Accounts payable
|
188.5M
|
157.5M
|
150.9M
|
138.8M
|
|
Accrued expenses
|
18.3M
|
13.3M
|
19.3M
|
15.3M
|
|
Short term debt
|
48.8M
|
42.5M
|
40.4M
|
39.8M
|
|
Deferred revenue
|
0
|
167K
|
2.0M
|
6.7M
|
|
Tax payable
|
9.1M
|
—
|
—
|
—
|
|
Pensions
|
14M
|
7.7M
|
24.3M
|
20.3M
|
|
Other current liabilities
|
16M
|
29.2M
|
39.8M
|
55.4M
|
|
Non current liabilities
|
1.2B
|
1.1B
|
1.1B
|
974.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.0B
|
984.5M
|
900.5M
|
826.3M
|
|
Provision for risks and charges
|
20.9M
|
24.4M
|
24.3M
|
24.5M
|
|
Deferred liabilities
|
122.6M
|
123.8M
|
123.7M
|
113.6M
|
|
Derivative product liabilities
|
1M
|
310K
|
0
|
2.4M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
14K
|
14K
|
14K
|
|
Retained earnings
|
-298.4M
|
-303.7M
|
-304.7M
|
-301.8M
|
|
Other shareholders equity
|
12.4M
|
14.7M
|
18.6M
|
15.4M
|
|
Total shareholders equity
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Additional paid in capital
|
1.0B
|
1.0B
|
988.5M
|
972.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
646.7M
|
652.0M
|
685.3M
|
698.8M
|
