|
Total assets
|
3.0B
|
3.0B
|
3.1B
|
3.2B
|
|
Current assets
|
669.8M
|
574.1M
|
680M
|
703.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
16M
|
14.8M
|
25.5M
|
24M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
405.8M
|
312.7M
|
358.2M
|
378.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
200.1M
|
201.1M
|
239M
|
258.8M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
30.3M
|
29.4M
|
44.5M
|
30.7M
|
|
Non current assets
|
2.4B
|
2.4B
|
2.5B
|
2.5B
|
|
Properties
|
3.3B
|
578.9M
|
3.2B
|
3.2B
|
|
Land and improvements
|
—
|
12.8M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
2.5B
|
—
|
—
|
|
Construction in progress
|
—
|
36.7M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.4B
|
-1.3B
|
-1.3B
|
-1.2B
|
|
Goodwill
|
742.2M
|
752.9M
|
762.3M
|
762M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
139.6M
|
148.9M
|
158.1M
|
160.4M
|
|
Investments and advances
|
—
|
7.5M
|
7.5M
|
7.5M
|
|
Other non current assets
|
44.7M
|
35.8M
|
35.7M
|
21M
|
|
Total liabilities
|
2.0B
|
1.9B
|
2.0B
|
2.0B
|
|
Current liabilities
|
684.5M
|
660M
|
714.5M
|
699.9M
|
|
Accounts payable
|
351.6M
|
324.3M
|
356.3M
|
334.5M
|
|
Accrued expenses
|
40.6M
|
41.1M
|
38.9M
|
51.8M
|
|
Short term debt
|
178.8M
|
190.6M
|
191.4M
|
188.9M
|
|
Deferred revenue
|
5.3M
|
15M
|
19.5M
|
28.8M
|
|
Tax payable
|
16.9M
|
22.9M
|
24.2M
|
24.8M
|
|
Pensions
|
35.6M
|
22.9M
|
32.1M
|
29.1M
|
|
Other current liabilities
|
12.9M
|
21.9M
|
23M
|
15.6M
|
|
Non current liabilities
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Provision for risks and charges
|
82.9M
|
82.9M
|
68.1M
|
64.8M
|
|
Deferred liabilities
|
14.8M
|
14.9M
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
9.3M
|
9.2M
|
9M
|
7.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.5M
|
1.5M
|
1.5M
|
1.5M
|
|
Retained earnings
|
-254.7M
|
-235.9M
|
-129.7M
|
-83.3M
|
|
Other shareholders equity
|
200K
|
100K
|
300K
|
200K
|
|
Total shareholders equity
|
1.1B
|
1.1B
|
1.2B
|
1.2B
|
|
Additional paid in capital
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
71.2M
|
69.2M
|
65.6M
|
64M
|
