|
Total assets
|
3.9B
|
3.8B
|
4.2B
|
4.2B
|
|
Current assets
|
597.1M
|
475.2M
|
647.6M
|
636.6M
|
|
Cash
|
—
|
53.1M
|
—
|
127.0M
|
|
Cash equivalents
|
—
|
39.4M
|
—
|
4.9M
|
|
Cash and cash equivalents
|
215.1M
|
92.4M
|
149.1M
|
132.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
240.9M
|
237.7M
|
331.8M
|
355.2M
|
|
Other receivables
|
2.8M
|
2.2M
|
6.7M
|
6.8M
|
|
Inventory
|
71.9M
|
67.8M
|
62.4M
|
72.2M
|
|
Prepaid assets
|
45.3M
|
49.1M
|
74.3M
|
50.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
21.0M
|
25.9M
|
23.2M
|
20.1M
|
|
Non current assets
|
3.3B
|
3.3B
|
3.5B
|
3.6B
|
|
Properties
|
1.2B
|
1.2B
|
1.2B
|
1.5B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
300.2M
|
|
Construction in progress
|
—
|
1.3M
|
4.2M
|
4.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-599.1M
|
|
Goodwill
|
1.8B
|
1.7B
|
1.9B
|
2.0B
|
|
Investment properties
|
549.4M
|
545.6M
|
557.6M
|
561.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
491.4M
|
494.8M
|
547.6M
|
614.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
31.4M
|
32.8M
|
33.4M
|
34.5M
|
|
Total liabilities
|
2.5B
|
2.3B
|
2.5B
|
2.5B
|
|
Current liabilities
|
1.9B
|
1.7B
|
1.8B
|
1.7B
|
|
Accounts payable
|
286.9M
|
179.4M
|
226.3M
|
263.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.2B
|
1.1B
|
1.2B
|
1.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
61.1M
|
75.9M
|
50.9M
|
21.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.6M
|
2.9M
|
9.5M
|
2.1M
|
|
Non current liabilities
|
641.8M
|
652.9M
|
691.7M
|
747.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
335.3M
|
346.7M
|
358.7M
|
416.5M
|
|
Provision for risks and charges
|
3.8M
|
3.6M
|
3.7M
|
4.6M
|
|
Deferred liabilities
|
5.6M
|
5.4M
|
16.3M
|
15.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
294.7M
|
294.8M
|
310.4M
|
308.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Retained earnings
|
49.3M
|
96.9M
|
341.8M
|
393.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.4B
|
1.4B
|
1.7B
|
1.7B
|
|
Additional paid in capital
|
—
|
5.7M
|
—
|
5.7M
|
|
Treasury stock
|
10.0M
|
10.0M
|
10.0M
|
10.0M
|
|
Minority interest
|
-2.0M
|
-2.0M
|
-1.6M
|
-1.3M
|
