|
Total assets
|
1.9B
|
1.9B
|
2.2B
|
2.1B
|
|
Current assets
|
231.8M
|
217M
|
487.7M
|
382.5M
|
|
Cash
|
—
|
12.3M
|
—
|
—
|
|
Cash equivalents
|
—
|
8.8M
|
—
|
—
|
|
Cash and cash equivalents
|
15M
|
21.1M
|
59.7M
|
29.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
147.2M
|
108.5M
|
351M
|
235.2M
|
|
Other receivables
|
2.1M
|
24.9M
|
1.9M
|
1.6M
|
|
Inventory
|
59.3M
|
45M
|
55.1M
|
97.4M
|
|
Prepaid assets
|
—
|
9.2M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
100K
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Properties
|
155.9M
|
83.8M
|
165.6M
|
169.5M
|
|
Land and improvements
|
—
|
400K
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
164M
|
—
|
—
|
|
Construction in progress
|
—
|
3.1M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-195.7M
|
—
|
—
|
|
Goodwill
|
2.3B
|
2.3B
|
2.3B
|
2.3B
|
|
Investment properties
|
2.9M
|
2.9M
|
2.9M
|
2.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
639.5M
|
646.2M
|
661.7M
|
700.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
100K
|
100K
|
100K
|
|
Total liabilities
|
1.1B
|
1.1B
|
1.4B
|
1.4B
|
|
Current liabilities
|
574.7M
|
524.5M
|
693.4M
|
805.2M
|
|
Accounts payable
|
255.7M
|
57.3M
|
342.4M
|
337.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
28.9M
|
117.7M
|
29.8M
|
30.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.2M
|
1.2M
|
36.3M
|
8.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
40.2M
|
—
|
—
|
|
Non current liabilities
|
567.4M
|
582.9M
|
672.3M
|
580.7M
|
|
Long term provisions
|
4.4M
|
4.5M
|
2.6M
|
1.9M
|
|
Long term debt
|
100.4M
|
471.8M
|
110.1M
|
114.9M
|
|
Provision for risks and charges
|
2.5M
|
2.7M
|
1.9M
|
2M
|
|
Deferred liabilities
|
88.7M
|
100.1M
|
102.3M
|
107.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-100K
|
500K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
71.3M
|
71.3M
|
71.3M
|
71.3M
|
|
Retained earnings
|
—
|
359.4M
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
741.4M
|
771.7M
|
814.6M
|
731.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
5.7M
|
3M
|
1.1M
|
1.1M
|
|
Minority interest
|
1.2M
|
1.1M
|
1.1M
|
1.1M
|
