|
Total assets
|
3.8B
|
4.3B
|
4.3B
|
4.5B
|
|
Current assets
|
475.2M
|
662.7M
|
551.5M
|
486.2M
|
|
Cash
|
53.1M
|
102.8M
|
124.9M
|
80.7M
|
|
Cash equivalents
|
39.4M
|
4.7M
|
2.9M
|
2.9M
|
|
Cash and cash equivalents
|
92.4M
|
107.5M
|
127.9M
|
83.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
237.7M
|
398.6M
|
271.6M
|
235.8M
|
|
Other receivables
|
2.2M
|
28.2M
|
25.1M
|
4.5M
|
|
Inventory
|
67.8M
|
61.6M
|
60.3M
|
63.3M
|
|
Prepaid assets
|
49.1M
|
49.3M
|
48.7M
|
84.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
25.9M
|
17.5M
|
18.0M
|
14.3M
|
|
Non current assets
|
3.3B
|
3.7B
|
3.8B
|
4.0B
|
|
Properties
|
1.2B
|
1.5B
|
1.4B
|
1.4B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
295.6M
|
275.6M
|
254.1M
|
|
Construction in progress
|
1.3M
|
5.5M
|
—
|
14.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-580.8M
|
-508.9M
|
-460.5M
|
|
Goodwill
|
1.7B
|
2.1B
|
2.2B
|
2.4B
|
|
Investment properties
|
545.6M
|
560.9M
|
643.0M
|
660.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
494.8M
|
714.8M
|
782.9M
|
921.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
32.8M
|
38.3M
|
40.9M
|
48.0M
|
|
Total liabilities
|
2.3B
|
2.4B
|
2.5B
|
2.4B
|
|
Current liabilities
|
1.7B
|
1.6B
|
1.5B
|
1.7B
|
|
Accounts payable
|
179.4M
|
267.0M
|
256.1M
|
279.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.1B
|
1.0B
|
790.9M
|
997.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
75.9M
|
31.2M
|
35.8M
|
48.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.9M
|
22.7M
|
11.3M
|
9.2M
|
|
Non current liabilities
|
652.9M
|
787.1M
|
965.5M
|
690.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
346.7M
|
442.4M
|
759.4M
|
677.2M
|
|
Provision for risks and charges
|
3.6M
|
4.6M
|
5.2M
|
5.8M
|
|
Deferred liabilities
|
5.4M
|
15.7M
|
3.0M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
294.8M
|
321.5M
|
194.5M
|
2.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Retained earnings
|
96.9M
|
572.5M
|
557.1M
|
867.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.4B
|
1.9B
|
1.9B
|
2.1B
|
|
Additional paid in capital
|
5.7M
|
5.7M
|
5.7M
|
5.7M
|
|
Treasury stock
|
10.0M
|
10.0M
|
—
|
—
|
|
Minority interest
|
-2.0M
|
-707.2K
|
-746.7K
|
-441.3K
|
