|
Total assets
|
1.4B
|
1.5B
|
1.5B
|
1.8B
|
|
Current assets
|
526.3M
|
552.5M
|
512.7M
|
628.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
124.7M
|
111.6M
|
113.0M
|
128.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
209.8M
|
265.9M
|
203.3M
|
294.1M
|
|
Other receivables
|
36.5M
|
—
|
43.9M
|
—
|
|
Inventory
|
150.4M
|
172.8M
|
148.1M
|
193.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
512.3K
|
853.8K
|
853.8K
|
11M
|
|
Hedging assets
|
768.4K
|
—
|
1.1M
|
—
|
|
Other current assets
|
1.3M
|
1.4M
|
1.4M
|
2M
|
|
Non current assets
|
848.9M
|
945.0M
|
951.0M
|
1.2B
|
|
Properties
|
8.5M
|
270.1M
|
6.1M
|
322.1M
|
|
Land and improvements
|
113.1M
|
—
|
111.8M
|
—
|
|
Machinery furniture equipment
|
442.8M
|
—
|
436.1M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-362.7M
|
—
|
-340.3M
|
—
|
|
Goodwill
|
584.3M
|
603.0M
|
617.2M
|
731.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
378.7M
|
390.0M
|
401.9M
|
480.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.1B
|
976.1M
|
960.4M
|
1.1B
|
|
Current liabilities
|
341.4M
|
458.9M
|
442.7M
|
356.2M
|
|
Accounts payable
|
142.8M
|
275.9M
|
139.3M
|
274.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
14.3M
|
123.5M
|
138.1M
|
21M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
45.9M
|
40.6M
|
43.6M
|
31.4M
|
|
Pensions
|
34.7M
|
7.5M
|
19.6M
|
6.4M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
710.5M
|
517.2M
|
517.7M
|
788.3M
|
|
Long term provisions
|
21.4M
|
14.6M
|
16.5M
|
20.3M
|
|
Long term debt
|
565.0M
|
385.3M
|
377.0M
|
599.3M
|
|
Provision for risks and charges
|
—
|
3.7M
|
—
|
27.1M
|
|
Deferred liabilities
|
49.5M
|
49.8M
|
54.6M
|
59M
|
|
Derivative product liabilities
|
—
|
—
|
0
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
84.5M
|
84.5M
|
84.5M
|
99M
|
|
Retained earnings
|
-30.2M
|
158.9M
|
134.4M
|
207.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
323.2M
|
521.3M
|
503.2M
|
641.6M
|
|
Additional paid in capital
|
95.1M
|
95.1M
|
95.1M
|
111.4M
|
|
Treasury stock
|
4.5M
|
4.4M
|
5.2M
|
100K
|
|
Minority interest
|
27.7M
|
29.7M
|
26.7M
|
32.6M
|
