|
Total assets
|
2.9B
|
2.9B
|
2.9B
|
3.4B
|
|
Current assets
|
973.7M
|
1.0B
|
1.0B
|
1.2B
|
|
Cash
|
159M
|
57.6M
|
179.3M
|
323.6M
|
|
Cash equivalents
|
123.8M
|
192.9M
|
102.4M
|
61.8M
|
|
Cash and cash equivalents
|
282.8M
|
250.5M
|
281.7M
|
385.4M
|
|
Other short term investments
|
—
|
2.9M
|
4.1M
|
14.8M
|
|
Accounts receivable
|
245.6M
|
253.6M
|
305.1M
|
263.7M
|
|
Other receivables
|
74.5M
|
69.6M
|
64.4M
|
69.4M
|
|
Inventory
|
212.9M
|
257.2M
|
197.3M
|
237.8M
|
|
Prepaid assets
|
11.7M
|
11.5M
|
22.6M
|
22.6M
|
|
Restricted cash
|
54.7M
|
57.1M
|
47.7M
|
9.2M
|
|
Assets held for sale
|
—
|
—
|
0
|
92.7M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
800K
|
|
Non current assets
|
1.9B
|
1.9B
|
1.9B
|
2.1B
|
|
Properties
|
358.7M
|
333.4M
|
110.2M
|
132.3M
|
|
Land and improvements
|
4.7M
|
4.7M
|
5.7M
|
6.8M
|
|
Machinery furniture equipment
|
115.9M
|
132.8M
|
333.4M
|
370.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-571.3M
|
-545.7M
|
-588.9M
|
-617.5M
|
|
Goodwill
|
2.8B
|
2.7B
|
2.7B
|
3.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
579.7M
|
554.2M
|
520.7M
|
639.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
6.9M
|
8.3M
|
—
|
—
|
|
Total liabilities
|
1.9B
|
1.8B
|
1.9B
|
2.2B
|
|
Current liabilities
|
550.3M
|
554.3M
|
585.2M
|
716.9M
|
|
Accounts payable
|
86.4M
|
92M
|
76.4M
|
96.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
58M
|
60.4M
|
90.3M
|
58.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
33.7M
|
64M
|
70.5M
|
89.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
30.6M
|
37.9M
|
28.1M
|
19M
|
|
Non current liabilities
|
1.3B
|
1.3B
|
1.3B
|
1.5B
|
|
Long term provisions
|
30.1M
|
28.6M
|
30.6M
|
51.8M
|
|
Long term debt
|
1.2B
|
1.2B
|
1.2B
|
1.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
24.3M
|
18.7M
|
14.1M
|
16.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.3M
|
18.4M
|
32.8M
|
44.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8.7M
|
8.7M
|
8.7M
|
8.7M
|
|
Retained earnings
|
—
|
967.9M
|
570M
|
-480.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.1B
|
1.1B
|
1.0B
|
1.2B
|
|
Additional paid in capital
|
118.7M
|
118.6M
|
464.1M
|
1.7B
|
|
Treasury stock
|
20.1M
|
20.1M
|
20.1M
|
20.1M
|
|
Minority interest
|
41.5M
|
39.5M
|
43.7M
|
44.9M
|
