|
Total assets
|
2.5B
|
2.5B
|
2.5B
|
2.5B
|
|
Current assets
|
261.8M
|
270.7M
|
312.8M
|
269.9M
|
|
Cash
|
1.3M
|
20.0M
|
43.8M
|
15.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.3M
|
20.0M
|
43.8M
|
15.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
136.1M
|
120.6M
|
141.2M
|
140.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
67.6M
|
73.1M
|
66.7M
|
62.5M
|
|
Prepaid assets
|
47.1M
|
44.7M
|
46.5M
|
39.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.2B
|
2.2B
|
2.2B
|
2.2B
|
|
Properties
|
1.2B
|
425.8M
|
1.2B
|
1.2B
|
|
Land and improvements
|
—
|
12.2M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
107.5M
|
—
|
—
|
|
Construction in progress
|
—
|
43.2M
|
—
|
—
|
|
Leases
|
—
|
983.5M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-384.7M
|
—
|
—
|
|
Goodwill
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
335.6M
|
336.9M
|
342.4M
|
341.1M
|
|
Investments and advances
|
8M
|
8M
|
8M
|
8M
|
|
Other non current assets
|
2.9M
|
2.8M
|
3.6M
|
4.1M
|
|
Total liabilities
|
1.6B
|
1.6B
|
1.7B
|
1.6B
|
|
Current liabilities
|
442.2M
|
435.1M
|
447.9M
|
441.0M
|
|
Accounts payable
|
314.6M
|
306.9M
|
320.6M
|
316.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
125.4M
|
125.8M
|
124.9M
|
122.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
67.1M
|
68.6M
|
73.7M
|
72.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
599.9M
|
600.0M
|
600.0M
|
600.0M
|
|
Retained earnings
|
175.6M
|
180.6M
|
180.4M
|
179.9M
|
|
Other shareholders equity
|
44.9M
|
44.8M
|
55.0M
|
52.7M
|
|
Total shareholders equity
|
826.4M
|
830.9M
|
840.7M
|
837.7M
|
|
Additional paid in capital
|
5.9M
|
5.5M
|
5.2M
|
5.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
