|
Total assets
|
3.1B
|
3.5B
|
3.4B
|
3.6B
|
|
Current assets
|
776M
|
912.1M
|
845.8M
|
884.8M
|
|
Cash
|
—
|
195.7M
|
233.4M
|
309.1M
|
|
Cash equivalents
|
—
|
24M
|
16.3M
|
14.6M
|
|
Cash and cash equivalents
|
180.5M
|
219.7M
|
249.7M
|
323.7M
|
|
Other short term investments
|
13.7M
|
17.5M
|
23.6M
|
23.3M
|
|
Accounts receivable
|
402.8M
|
476.8M
|
408.9M
|
372.8M
|
|
Other receivables
|
111.1M
|
87.4M
|
80M
|
79.3M
|
|
Inventory
|
7.1M
|
8.6M
|
5.6M
|
7.2M
|
|
Prepaid assets
|
46.5M
|
87.2M
|
58.8M
|
64.8M
|
|
Restricted cash
|
14.6M
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
2.7M
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.3B
|
2.6B
|
2.5B
|
2.7B
|
|
Properties
|
81.2M
|
63.4M
|
64.7M
|
61.5M
|
|
Land and improvements
|
1.2M
|
1.2M
|
1.2M
|
1.2M
|
|
Machinery furniture equipment
|
272.6M
|
358.6M
|
401.6M
|
429.3M
|
|
Construction in progress
|
7.9M
|
14.4M
|
19.1M
|
12.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-264.6M
|
-333.4M
|
-377.2M
|
-400.1M
|
|
Goodwill
|
3.6B
|
4.2B
|
4.0B
|
4.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
11.8M
|
—
|
—
|
—
|
|
Intangible assets
|
313.8M
|
339.4M
|
336.8M
|
388M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
200K
|
300K
|
—
|
-100K
|
|
Total liabilities
|
1.8B
|
1.9B
|
1.7B
|
1.8B
|
|
Current liabilities
|
968.7M
|
1.1B
|
816.4M
|
805.9M
|
|
Accounts payable
|
174.8M
|
206.9M
|
233.9M
|
260.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
385.5M
|
462.2M
|
164.7M
|
94M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
87.9M
|
103.2M
|
99.3M
|
101.6M
|
|
Pensions
|
186.9M
|
197.7M
|
193.2M
|
210.5M
|
|
Other current liabilities
|
—
|
—
|
—
|
700K
|
|
Non current liabilities
|
787.5M
|
768.3M
|
858.2M
|
960.2M
|
|
Long term provisions
|
2.6M
|
2.5M
|
2.6M
|
2.8M
|
|
Long term debt
|
712.2M
|
700.9M
|
795.3M
|
875.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
24.1M
|
27.5M
|
10.7M
|
9.1M
|
|
Derivative product liabilities
|
16.5M
|
—
|
—
|
—
|
|
Other non current liabilities
|
-100K
|
—
|
100K
|
28.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
76.6M
|
76.6M
|
76.6M
|
76.6M
|
|
Retained earnings
|
328.4M
|
293M
|
399.9M
|
499.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.3B
|
1.6B
|
1.7B
|
1.8B
|
|
Additional paid in capital
|
38.5M
|
39.4M
|
39.3M
|
41.5M
|
|
Treasury stock
|
1.1M
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
