|
Total assets
|
2.3B
|
2.4B
|
2.4B
|
2.4B
|
|
Current assets
|
428.5M
|
470.1M
|
489.2M
|
485.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
48.5M
|
50.9M
|
73.3M
|
131.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
69M
|
68.2M
|
62.9M
|
56.7M
|
|
Other receivables
|
—
|
—
|
5.4M
|
—
|
|
Inventory
|
260.2M
|
281.8M
|
291.6M
|
233.5M
|
|
Prepaid assets
|
30.7M
|
—
|
40.5M
|
13.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
20.1M
|
69.2M
|
—
|
63.7M
|
|
Non current assets
|
1.9B
|
1.9B
|
1.9B
|
1.9B
|
|
Properties
|
433.2M
|
409.7M
|
348.5M
|
267.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.3M
|
3.9M
|
3.8M
|
3.8M
|
|
Construction in progress
|
5.8M
|
7.5M
|
7.1M
|
9.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-781.9M
|
-692.3M
|
-577.3M
|
-149.1M
|
|
Goodwill
|
1.9B
|
1.9B
|
2.0B
|
2.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
675.3M
|
675M
|
781M
|
773.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.1B
|
1.2B
|
1.2B
|
1.3B
|
|
Current liabilities
|
458.8M
|
468.9M
|
469.8M
|
448.4M
|
|
Accounts payable
|
143.4M
|
161.9M
|
171.8M
|
154.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
227.1M
|
220.2M
|
203M
|
209.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
56M
|
—
|
71.3M
|
62.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
9.6M
|
85.5M
|
6.9M
|
82.9M
|
|
Non current liabilities
|
676.2M
|
701.8M
|
739M
|
842M
|
|
Long term provisions
|
4.9M
|
700K
|
700K
|
3.4M
|
|
Long term debt
|
502.2M
|
529.2M
|
566.1M
|
651.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
163.9M
|
166.9M
|
169.2M
|
181.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
600K
|
100K
|
-1.2M
|
100K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
83.9M
|
83.9M
|
83.9M
|
83.3M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.2B
|
1.2B
|
1.2B
|
1.1B
|
|
Additional paid in capital
|
949.5M
|
949.5M
|
949.6M
|
950.1M
|
|
Treasury stock
|
3.6M
|
5M
|
7.7M
|
5.4M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
