|
Total assets
|
2.5B
|
2.6B
|
3.0B
|
3.0B
|
|
Current assets
|
747M
|
787.7M
|
1.1B
|
1.2B
|
|
Cash
|
117.6M
|
157.8M
|
485.8M
|
513.2M
|
|
Cash equivalents
|
0
|
0
|
800K
|
500K
|
|
Cash and cash equivalents
|
117.6M
|
157.8M
|
486.6M
|
513.7M
|
|
Other short term investments
|
100K
|
100K
|
800K
|
500K
|
|
Accounts receivable
|
227.8M
|
220.3M
|
226.5M
|
231.5M
|
|
Other receivables
|
9.3M
|
4.3M
|
6.2M
|
8.9M
|
|
Inventory
|
67.3M
|
82.9M
|
72.5M
|
71.2M
|
|
Prepaid assets
|
47M
|
41.5M
|
41.8M
|
41.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
9.1M
|
0
|
—
|
—
|
|
Hedging assets
|
2.1M
|
3.1M
|
1.6M
|
6.9M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.8B
|
1.8B
|
1.9B
|
1.8B
|
|
Properties
|
548.9M
|
119.1M
|
510.1M
|
473.3M
|
|
Land and improvements
|
19.6M
|
—
|
19.3M
|
32.7M
|
|
Machinery furniture equipment
|
86.2M
|
—
|
84.8M
|
93.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-609.8M
|
-82.3M
|
-550.5M
|
-512.9M
|
|
Goodwill
|
2.3B
|
2.3B
|
2.4B
|
2.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
6.6M
|
9.4M
|
1.9M
|
800K
|
|
Intangible assets
|
126.6M
|
131.3M
|
143.9M
|
135.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.5B
|
1.6B
|
1.7B
|
1.7B
|
|
Current liabilities
|
625.4M
|
650.1M
|
623.4M
|
721.2M
|
|
Accounts payable
|
79.2M
|
80.5M
|
79.5M
|
75.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
80.6M
|
129.9M
|
77M
|
205.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
45M
|
35.4M
|
29.5M
|
42.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
172.7M
|
191.8M
|
204.5M
|
199.7M
|
|
Non current liabilities
|
855.2M
|
919.5M
|
1.1B
|
998.8M
|
|
Long term provisions
|
12.2M
|
13.4M
|
19.4M
|
26.8M
|
|
Long term debt
|
734.4M
|
763.9M
|
883.5M
|
820.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
104.4M
|
135.8M
|
158.1M
|
148.2M
|
|
Derivative product liabilities
|
2.5M
|
3.1M
|
900K
|
2.1M
|
|
Other non current liabilities
|
1.7M
|
3.3M
|
1.8M
|
800K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
—
|
—
|
—
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.1B
|
1.0B
|
1.4B
|
1.2B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
9.6M
|
8.8M
|
8.5M
|
7.1M
|
