|
Total assets
|
1.7B
|
1.9B
|
2.0B
|
2.0B
|
|
Current assets
|
862.3M
|
893.2M
|
1.1B
|
1.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
279.0M
|
307M
|
358.8M
|
466.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
214.3M
|
180.8M
|
253.7M
|
250.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
338.7M
|
374.5M
|
443.9M
|
379.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
41.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
30.3M
|
30.9M
|
42.4M
|
41.3M
|
|
Non current assets
|
844.3M
|
974.5M
|
862.1M
|
888.3M
|
|
Properties
|
143.1M
|
151.7M
|
99M
|
83.4M
|
|
Land and improvements
|
5.1M
|
5.6M
|
3M
|
4.7M
|
|
Machinery furniture equipment
|
271.5M
|
284.6M
|
225.9M
|
195.5M
|
|
Construction in progress
|
33.7M
|
40.5M
|
56.8M
|
38.7M
|
|
Leases
|
123.3M
|
110.8M
|
81.3M
|
67.3M
|
|
Accumulated depreciation
|
-190.2M
|
-170.3M
|
-146M
|
-116M
|
|
Goodwill
|
636.0M
|
745.7M
|
685.5M
|
785.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
164.4M
|
215.3M
|
187.9M
|
245.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
11.3M
|
14M
|
46.8M
|
46.9M
|
|
Total liabilities
|
874.8M
|
970.5M
|
1.0B
|
1.1B
|
|
Current liabilities
|
298.3M
|
310M
|
389.2M
|
469.1M
|
|
Accounts payable
|
188.9M
|
192.9M
|
253.5M
|
332.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
30.8M
|
35.7M
|
37.9M
|
39.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
44.5M
|
47.7M
|
52.5M
|
46.8M
|
|
Other current liabilities
|
34.1M
|
33.7M
|
45.3M
|
50M
|
|
Non current liabilities
|
576.5M
|
660.5M
|
634.7M
|
663.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
556.2M
|
604.2M
|
573.3M
|
595.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
14.3M
|
19M
|
52.2M
|
54.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
6.0M
|
37.3M
|
9.2M
|
12.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
88.9K
|
100K
|
100K
|
100K
|
|
Retained earnings
|
329.2M
|
346.7M
|
377.8M
|
337.4M
|
|
Other shareholders equity
|
-9.2M
|
-4.4M
|
-5.4M
|
-200K
|
|
Total shareholders equity
|
831.8M
|
897.2M
|
937M
|
892.7M
|
|
Additional paid in capital
|
496.4M
|
541.5M
|
530.8M
|
514.9M
|
|
Treasury stock
|
40.0M
|
45M
|
15.4M
|
3.3M
|
|
Minority interest
|
55.3M
|
58.3M
|
49.1M
|
43.8M
|
