|
Total assets
|
2.9B
|
2.9B
|
3.1B
|
3.1B
|
|
Current assets
|
445.9M
|
429.7M
|
422.2M
|
426.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
121.9M
|
93.0M
|
90.0M
|
89.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
62.1M
|
64.0M
|
66.4M
|
70.4M
|
|
Other receivables
|
5.3M
|
4.8M
|
5.7M
|
4.7M
|
|
Inventory
|
225.2M
|
220.7M
|
227.2M
|
228.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
14.2M
|
—
|
—
|
|
Assets held for sale
|
2.1M
|
7.2M
|
8.2M
|
9.1M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
30.9M
|
28.1M
|
28.7M
|
30.4M
|
|
Non current assets
|
2.5B
|
2.5B
|
2.7B
|
2.7B
|
|
Properties
|
356.4M
|
351.2M
|
351.1M
|
347.2M
|
|
Land and improvements
|
9.4M
|
7.6M
|
7.8M
|
7.8M
|
|
Machinery furniture equipment
|
253.5M
|
230.7M
|
219.0M
|
211.0M
|
|
Construction in progress
|
22.1M
|
67.8M
|
78.9M
|
63.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-421.5M
|
-392.6M
|
-345.5M
|
-318.1M
|
|
Goodwill
|
2.3B
|
2.3B
|
2.4B
|
2.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Investments and advances
|
14.3M
|
15.0M
|
17.1M
|
1.3M
|
|
Other non current assets
|
15.9M
|
20.4M
|
24.9M
|
27.1M
|
|
Total liabilities
|
2.0B
|
2.0B
|
2.0B
|
2.0B
|
|
Current liabilities
|
316.2M
|
387.9M
|
379.3M
|
392.5M
|
|
Accounts payable
|
74.4M
|
79.1M
|
89.8M
|
101.9M
|
|
Accrued expenses
|
72.4M
|
81.8M
|
95.0M
|
86.8M
|
|
Short term debt
|
72.3M
|
130.1M
|
123.5M
|
130.0M
|
|
Deferred revenue
|
33.1M
|
35.2M
|
25.6M
|
27.9M
|
|
Tax payable
|
39.2M
|
34.7M
|
23.1M
|
18.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
19.5M
|
20.1M
|
17.0M
|
21.3M
|
|
Non current liabilities
|
1.7B
|
1.6B
|
1.6B
|
1.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
774.3M
|
723.8M
|
724.1M
|
724.9M
|
|
Provision for risks and charges
|
437.4M
|
392.2M
|
378.2M
|
339.8M
|
|
Deferred liabilities
|
242.5M
|
244.6M
|
276.2M
|
285.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
212.0M
|
205.7M
|
208.4M
|
210.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
-1.4B
|
-1.4B
|
-1.3B
|
-1.2B
|
|
Other shareholders equity
|
-14.0M
|
-20.1M
|
-8.1M
|
-15.2M
|
|
Total shareholders equity
|
963.1M
|
993.4M
|
1.1B
|
1.1B
|
|
Additional paid in capital
|
2.2B
|
2.2B
|
2.3B
|
2.2B
|
|
Treasury stock
|
—
|
0
|
0
|
1.1M
|
|
Minority interest
|
149.1M
|
132.2M
|
125.7M
|
114.3M
|
