|
Total assets
|
2.2B
|
2.2B
|
1.8B
|
1.9B
|
|
Current assets
|
626.3M
|
528.5M
|
248.4M
|
240.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
277.1M
|
183.0M
|
45.0M
|
35.3M
|
|
Other short term investments
|
50.0M
|
152.2M
|
—
|
—
|
|
Accounts receivable
|
63.9M
|
50.7M
|
34.6M
|
60.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
126.7M
|
70.0M
|
80.2M
|
66.3M
|
|
Prepaid assets
|
108.7M
|
72.5M
|
88.6M
|
78.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.5B
|
1.7B
|
1.6B
|
1.6B
|
|
Properties
|
80.7M
|
87.6M
|
156.3M
|
0
|
|
Land and improvements
|
32.9M
|
38.0M
|
36.8M
|
36.9M
|
|
Machinery furniture equipment
|
565.8M
|
611.4M
|
635.2M
|
621.7M
|
|
Construction in progress
|
13.1M
|
7.2M
|
10.8M
|
12.0M
|
|
Leases
|
52.7M
|
64.1M
|
73.1M
|
64.1M
|
|
Accumulated depreciation
|
-558.0M
|
-583.8M
|
-604.1M
|
-567.4M
|
|
Goodwill
|
1.8B
|
1.7B
|
1.5B
|
1.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
245.2M
|
274.4M
|
280.7M
|
332.5M
|
|
Investments and advances
|
0
|
50.7M
|
—
|
—
|
|
Other non current assets
|
162.0M
|
185.6M
|
169.1M
|
85.9M
|
|
Total liabilities
|
2.2B
|
2.2B
|
1.9B
|
1.4B
|
|
Current liabilities
|
438.7M
|
390.7M
|
276.0M
|
326.0M
|
|
Accounts payable
|
313.7M
|
199.8M
|
163.9M
|
185.1M
|
|
Accrued expenses
|
133.4M
|
127.6M
|
90.3M
|
95.7M
|
|
Short term debt
|
44.8M
|
68.8M
|
67.8M
|
104.5M
|
|
Deferred revenue
|
58.9M
|
50.9M
|
39.1M
|
31.8M
|
|
Tax payable
|
41.9M
|
46.1M
|
53.2M
|
40.1M
|
|
Pensions
|
78.5M
|
73.9M
|
67.3M
|
58.9M
|
|
Other current liabilities
|
21.4M
|
71.2M
|
5.2M
|
4.6M
|
|
Non current liabilities
|
1.8B
|
1.9B
|
1.6B
|
1.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.7B
|
1.8B
|
1.6B
|
1.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
41.1M
|
27.4M
|
33.8M
|
44.5M
|
|
Derivative product liabilities
|
463K
|
41.1M
|
51.8M
|
15.9M
|
|
Other non current liabilities
|
29.3M
|
36.8M
|
17.8M
|
21.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
615K
|
615K
|
615K
|
615K
|
|
Retained earnings
|
414.1M
|
537.7M
|
618.4M
|
537.4M
|
|
Other shareholders equity
|
-47.1M
|
-79M
|
-88.7M
|
-79.9M
|
|
Total shareholders equity
|
367.6M
|
459.3M
|
530.4M
|
458.2M
|
|
Additional paid in capital
|
501.0M
|
459.9M
|
438.6M
|
411.1M
|
|
Treasury stock
|
1.4B
|
1.4B
|
1.4B
|
737.4M
|
|
Minority interest
|
131.5M
|
71.1M
|
69.1M
|
63.2M
|
