|
Total assets
|
2.9B
|
2.6B
|
2.5B
|
2.6B
|
|
Current assets
|
1.0B
|
773.3M
|
747M
|
797.4M
|
|
Cash
|
366.7M
|
194.1M
|
117.6M
|
170.1M
|
|
Cash equivalents
|
0
|
0
|
0
|
0
|
|
Cash and cash equivalents
|
366.7M
|
194.1M
|
117.6M
|
170.1M
|
|
Other short term investments
|
100K
|
100K
|
100K
|
100K
|
|
Accounts receivable
|
240.3M
|
192.6M
|
227.8M
|
198.4M
|
|
Other receivables
|
12.6M
|
4.6M
|
9.3M
|
9.8M
|
|
Inventory
|
74.9M
|
70.7M
|
67.3M
|
94.9M
|
|
Prepaid assets
|
44M
|
44.7M
|
47M
|
55.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
11.4M
|
9.1M
|
—
|
|
Hedging assets
|
1.5M
|
1.8M
|
2.1M
|
3M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.9B
|
1.8B
|
1.8B
|
1.8B
|
|
Properties
|
601.6M
|
571.9M
|
548.9M
|
526.4M
|
|
Land and improvements
|
19.9M
|
22.3M
|
19.6M
|
19.5M
|
|
Machinery furniture equipment
|
85.4M
|
83.5M
|
86.2M
|
86.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-631.7M
|
-611.6M
|
-609.8M
|
-590.9M
|
|
Goodwill
|
2.4B
|
2.3B
|
2.3B
|
2.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
2.6M
|
5.1M
|
6.6M
|
10.7M
|
|
Intangible assets
|
124.2M
|
121.9M
|
126.6M
|
128.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.8B
|
1.6B
|
1.5B
|
1.5B
|
|
Current liabilities
|
935.1M
|
839.6M
|
613.5M
|
586M
|
|
Accounts payable
|
104.4M
|
68.6M
|
79.2M
|
63.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
361.5M
|
346.2M
|
80.6M
|
108.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
55.9M
|
34.1M
|
45M
|
32.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
177.1M
|
177.8M
|
172.7M
|
185.5M
|
|
Non current liabilities
|
862M
|
712.7M
|
867.1M
|
957.2M
|
|
Long term provisions
|
12.2M
|
15.3M
|
12.2M
|
13.2M
|
|
Long term debt
|
746M
|
574M
|
746.3M
|
807.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
100.5M
|
118.7M
|
104.4M
|
132.5M
|
|
Derivative product liabilities
|
300K
|
1M
|
2.5M
|
3.5M
|
|
Other non current liabilities
|
3M
|
3.7M
|
1.7M
|
700K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
34.5M
|
34.5M
|
34.5M
|
—
|
|
Retained earnings
|
67.4M
|
24.5M
|
70.2M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Additional paid in capital
|
51.4M
|
51.4M
|
51.4M
|
—
|
|
Treasury stock
|
17.1M
|
7.3M
|
3.1M
|
—
|
|
Minority interest
|
—
|
10.1M
|
9.6M
|
9.4M
|
