|
Total assets
|
2.3B
|
2.0B
|
2.1B
|
2.1B
|
|
Current assets
|
987.1M
|
660.3M
|
768.3M
|
765.8M
|
|
Cash
|
—
|
193.0M
|
—
|
148.0M
|
|
Cash equivalents
|
—
|
10.4M
|
—
|
0
|
|
Cash and cash equivalents
|
333.7M
|
203.4M
|
111.2M
|
158.5M
|
|
Other short term investments
|
—
|
—
|
30M
|
—
|
|
Accounts receivable
|
301.2M
|
185.1M
|
324.7M
|
316.7M
|
|
Other receivables
|
124.1M
|
119.4M
|
138.3M
|
129.4M
|
|
Inventory
|
156.4M
|
117.7M
|
120.8M
|
125.6M
|
|
Prepaid assets
|
63.5M
|
19.0M
|
30.4M
|
21.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
8.2M
|
15.5M
|
13.0M
|
14.1M
|
|
Non current assets
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Properties
|
249.5M
|
230.0M
|
254.0M
|
252.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
120.0M
|
—
|
129.8M
|
|
Construction in progress
|
3.3M
|
4.5M
|
4.7M
|
4.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-97.1M
|
—
|
-125.5M
|
|
Goodwill
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Investment properties
|
54.5M
|
54.9M
|
55.4M
|
55.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
224.7M
|
227.5M
|
239.9M
|
243.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1M
|
1M
|
1M
|
1M
|
|
Total liabilities
|
1.8B
|
1.5B
|
1.7B
|
1.7B
|
|
Current liabilities
|
1.3B
|
1.1B
|
1.1B
|
1.1B
|
|
Accounts payable
|
318.2M
|
167.1M
|
187.3M
|
152.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
664.4M
|
544.0M
|
578.6M
|
643.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
37.3M
|
11.8M
|
28.8M
|
16.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
5.5M
|
5.8M
|
4.4M
|
4.8M
|
|
Non current liabilities
|
448.5M
|
448.9M
|
527.4M
|
527.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
396.4M
|
396.5M
|
463.5M
|
463.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
52.1M
|
52.4M
|
53.1M
|
53.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
192.0M
|
192.0M
|
192.0M
|
192.0M
|
|
Retained earnings
|
-223.8M
|
-265.1M
|
-269.9M
|
-273.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
485.1M
|
443.7M
|
428.2M
|
424.2M
|
|
Additional paid in capital
|
—
|
466.9M
|
—
|
466.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
