|
Total assets
|
1.4B
|
1.5B
|
1.5B
|
1.8B
|
|
Current assets
|
524.8M
|
550.9M
|
511.3M
|
628.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
124.3M
|
111.3M
|
112.7M
|
128.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
209.2M
|
265.1M
|
202.7M
|
294.1M
|
|
Other receivables
|
36.4M
|
—
|
43.8M
|
—
|
|
Inventory
|
149.9M
|
172.3M
|
147.7M
|
193.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
510.8K
|
851.4K
|
851.4K
|
11M
|
|
Hedging assets
|
766.3K
|
—
|
1.1M
|
—
|
|
Other current assets
|
1.3M
|
1.4M
|
1.4M
|
2M
|
|
Non current assets
|
846.5M
|
942.3M
|
948.3M
|
1.2B
|
|
Properties
|
8.4M
|
269.3M
|
6.0M
|
322.1M
|
|
Land and improvements
|
112.8M
|
—
|
111.5M
|
—
|
|
Machinery furniture equipment
|
441.5M
|
—
|
434.9M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-361.7M
|
—
|
-339.4M
|
—
|
|
Goodwill
|
582.6M
|
601.3M
|
615.5M
|
731.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
377.6M
|
388.9M
|
400.8M
|
480.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.0B
|
973.4M
|
957.7M
|
1.1B
|
|
Current liabilities
|
340.5M
|
457.6M
|
441.5M
|
356.2M
|
|
Accounts payable
|
142.4M
|
275.2M
|
138.9M
|
274.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
14.3M
|
123.2M
|
137.8M
|
21M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
45.8M
|
40.4M
|
43.5M
|
31.4M
|
|
Pensions
|
34.7M
|
7.5M
|
19.5M
|
6.4M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
708.5M
|
515.8M
|
516.3M
|
788.3M
|
|
Long term provisions
|
21.4M
|
14.6M
|
16.4M
|
20.3M
|
|
Long term debt
|
563.4M
|
384.2M
|
375.9M
|
599.3M
|
|
Provision for risks and charges
|
—
|
3.7M
|
—
|
27.1M
|
|
Deferred liabilities
|
49.4M
|
49.6M
|
54.4M
|
59M
|
|
Derivative product liabilities
|
—
|
—
|
0
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
84.3M
|
84.3M
|
84.3M
|
99M
|
|
Retained earnings
|
-30.1M
|
158.4M
|
134.0M
|
207.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
322.3M
|
519.9M
|
501.8M
|
641.6M
|
|
Additional paid in capital
|
94.8M
|
94.8M
|
94.8M
|
111.4M
|
|
Treasury stock
|
4.5M
|
4.4M
|
5.2M
|
100K
|
|
Minority interest
|
27.7M
|
29.6M
|
26.6M
|
32.6M
|
