|
Total assets
|
1.6B
|
1.7B
|
1.6B
|
1.7B
|
|
Current assets
|
269.6M
|
298.4M
|
265.4M
|
301.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
30.2M
|
20.6M
|
30.8M
|
27.8M
|
|
Other short term investments
|
10.5M
|
17.6M
|
25.6M
|
25.9M
|
|
Accounts receivable
|
91.5M
|
88.0M
|
82.2M
|
80.0M
|
|
Other receivables
|
102.0M
|
134.5M
|
90.8M
|
126.7M
|
|
Inventory
|
54K
|
222K
|
111K
|
131K
|
|
Prepaid assets
|
28.2M
|
26.4M
|
30.5M
|
31.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
939K
|
3.1M
|
807K
|
657K
|
|
Non current assets
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Properties
|
208.2M
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
549.9M
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-442.7M
|
—
|
—
|
—
|
|
Goodwill
|
1.8B
|
1.8B
|
1.8B
|
1.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
145.6M
|
149.7M
|
154.5M
|
159.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
1K
|
|
Total liabilities
|
1.5B
|
1.6B
|
1.6B
|
1.6B
|
|
Current liabilities
|
360.1M
|
364.2M
|
359.6M
|
331.4M
|
|
Accounts payable
|
112.3M
|
82.0M
|
78.6M
|
76.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
14.4M
|
9.4M
|
18.7M
|
9.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
64.7M
|
50.8M
|
36.8M
|
33.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.2M
|
32.9M
|
31.2M
|
25.3M
|
|
Non current liabilities
|
1.1B
|
1.2B
|
1.2B
|
1.3B
|
|
Long term provisions
|
3.3M
|
3.2M
|
3.9M
|
3.5M
|
|
Long term debt
|
900.9M
|
797.4M
|
797.1M
|
796.8M
|
|
Provision for risks and charges
|
175.0M
|
250M
|
250M
|
350M
|
|
Deferred liabilities
|
42.8M
|
34.5M
|
35.5M
|
34.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
1K
|
-1K
|
-1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
140M
|
140M
|
140M
|
140M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
158.8M
|
98.6M
|
66.7M
|
36.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
12.2M
|
12.3M
|
12.6M
|
—
|
|
Minority interest
|
144K
|
142K
|
140K
|
139K
|
