|
Total assets
|
1.7B
|
1.6B
|
1.7B
|
1.7B
|
|
Current assets
|
324.7M
|
263.8M
|
276.3M
|
295.9M
|
|
Cash
|
—
|
—
|
30.7M
|
—
|
|
Cash equivalents
|
—
|
—
|
69.1M
|
—
|
|
Cash and cash equivalents
|
111.1M
|
74.5M
|
99.7M
|
54.8M
|
|
Other short term investments
|
40.7M
|
45.3M
|
34.2M
|
38.9M
|
|
Accounts receivable
|
94.5M
|
64.7M
|
61.6M
|
118.9M
|
|
Other receivables
|
17.0M
|
26.4M
|
3.3M
|
14.0M
|
|
Inventory
|
59.6M
|
51.5M
|
66.8M
|
68.1M
|
|
Prepaid assets
|
—
|
—
|
9.4M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.3B
|
1.3B
|
1.4B
|
1.5B
|
|
Properties
|
128.9M
|
132.1M
|
30.3M
|
137.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
126.4M
|
—
|
|
Construction in progress
|
—
|
—
|
144K
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-66.7M
|
—
|
|
Goodwill
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Investment properties
|
91K
|
92K
|
93K
|
94K
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
906.3M
|
913.5M
|
922.1M
|
934.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
692.1M
|
658.5M
|
728.3M
|
758.6M
|
|
Current liabilities
|
187.7M
|
153.4M
|
181.4M
|
173.4M
|
|
Accounts payable
|
40.3M
|
32.4M
|
82.3M
|
24.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
46.4M
|
46.9M
|
47.5M
|
48.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
8.6M
|
6.4M
|
8.6M
|
14.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
504.5M
|
505.1M
|
546.8M
|
585.2M
|
|
Long term provisions
|
38.9M
|
38.8M
|
38.7M
|
40.2M
|
|
Long term debt
|
216.6M
|
216.8M
|
256.9M
|
258.9M
|
|
Provision for risks and charges
|
2.7M
|
2.2M
|
2.1M
|
1.2M
|
|
Deferred liabilities
|
205.6M
|
207.9M
|
209.7M
|
231.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
438.4M
|
438.4M
|
438.4M
|
438.4M
|
|
Retained earnings
|
305.8M
|
302.5M
|
302.0M
|
325.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
962.0M
|
954.5M
|
962.4M
|
989.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
288.7M
|
285.0M
|
293.4M
|
296.2M
|
