Total assets
|
2.4B
|
2.4B
|
2.3B
|
2.3B
|
Current assets
|
334.7M
|
295.2M
|
272.0M
|
295.2M
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
46.8M
|
53.8M
|
48.1M
|
55.6M
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
138.3M
|
115.7M
|
102.7M
|
113.9M
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
107.6M
|
92.2M
|
86.9M
|
87.1M
|
Prepaid assets
|
—
|
—
|
—
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
37.7M
|
29.7M
|
30.2M
|
34.6M
|
Non current assets
|
2.1B
|
2.1B
|
2.1B
|
2.0B
|
Properties
|
0
|
0
|
0
|
0
|
Land and improvements
|
24.4M
|
24.4M
|
24.4M
|
24.4M
|
Machinery furniture equipment
|
260.5M
|
227.1M
|
184.8M
|
184.0M
|
Construction in progress
|
50.1M
|
65.2M
|
92.1M
|
66.5M
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-120.9M
|
-112.7M
|
-104.8M
|
-103.2M
|
Goodwill
|
2.3B
|
2.3B
|
2.3B
|
2.4B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
842.6M
|
848.5M
|
854.2M
|
860.5M
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
164.5M
|
163.0M
|
162.5M
|
85.3M
|
Total liabilities
|
1.3B
|
1.2B
|
1.1B
|
1.1B
|
Current liabilities
|
260.0M
|
224.1M
|
244.5M
|
244.7M
|
Accounts payable
|
161.6M
|
135.0M
|
129.4M
|
119.0M
|
Accrued expenses
|
15.7M
|
11.4M
|
16.5M
|
13.1M
|
Short term debt
|
41.8M
|
36.4M
|
34.6M
|
34.1M
|
Deferred revenue
|
0
|
143.2K
|
1.7M
|
5.7M
|
Tax payable
|
7.8M
|
—
|
—
|
—
|
Pensions
|
12.0M
|
6.6M
|
20.8M
|
17.4M
|
Other current liabilities
|
13.7M
|
25.0M
|
34.1M
|
47.5M
|
Non current liabilities
|
991.0M
|
977.2M
|
904.7M
|
834.9M
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
861.0M
|
843.9M
|
771.9M
|
708.3M
|
Provision for risks and charges
|
17.9M
|
20.9M
|
20.8M
|
21.0M
|
Deferred liabilities
|
105.1M
|
106.1M
|
106.1M
|
97.4M
|
Derivative product liabilities
|
857.2K
|
265.7K
|
0
|
2.1M
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
0
|
12K
|
12K
|
12K
|
Retained earnings
|
-255.8M
|
-260.3M
|
-261.2M
|
-258.7M
|
Other shareholders equity
|
10.6M
|
12.6M
|
15.9M
|
13.2M
|
Total shareholders equity
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
Additional paid in capital
|
871.9M
|
869.7M
|
847.4M
|
833.2M
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
554.4M
|
558.9M
|
587.4M
|
599.0M
|