|
Total assets
|
2.1B
|
2.4B
|
2.6B
|
2.6B
|
|
Current assets
|
686.2M
|
658.1M
|
777.3M
|
751.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
84M
|
94.3M
|
162.2M
|
133.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
202.1M
|
132.2M
|
208.5M
|
218.2M
|
|
Other receivables
|
—
|
23.5M
|
—
|
—
|
|
Inventory
|
346M
|
355.1M
|
354.3M
|
347.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
9.8M
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
25.3M
|
25.7M
|
35.7M
|
31.7M
|
|
Non current assets
|
1.4B
|
1.8B
|
1.8B
|
1.9B
|
|
Properties
|
684.4M
|
62.6M
|
697.4M
|
695.1M
|
|
Land and improvements
|
—
|
68.2M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
597.8M
|
—
|
—
|
|
Construction in progress
|
—
|
33.8M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-272.1M
|
—
|
—
|
|
Goodwill
|
655M
|
1.5B
|
1.5B
|
1.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
545.4M
|
553.4M
|
585.5M
|
591.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
81.5M
|
87.9M
|
87.3M
|
99.5M
|
|
Total liabilities
|
1.6B
|
1.6B
|
1.7B
|
1.7B
|
|
Current liabilities
|
288.1M
|
274.5M
|
328M
|
305.1M
|
|
Accounts payable
|
176.9M
|
151.7M
|
172.7M
|
168.6M
|
|
Accrued expenses
|
89M
|
100.7M
|
131.3M
|
109.9M
|
|
Short term debt
|
13.6M
|
13.7M
|
13.9M
|
14M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
8.6M
|
8.4M
|
10.1M
|
12.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.3B
|
1.3B
|
1.4B
|
1.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.2B
|
1.1B
|
1.2B
|
1.2B
|
|
Provision for risks and charges
|
—
|
0
|
0
|
0
|
|
Deferred liabilities
|
77.1M
|
100.9M
|
116.1M
|
121M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
31.2M
|
20.3M
|
45.6M
|
37.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.5M
|
5.4M
|
5.4M
|
5.4M
|
|
Retained earnings
|
-266.9M
|
164.3M
|
168.3M
|
194.6M
|
|
Other shareholders equity
|
11.2M
|
13.1M
|
36.7M
|
28.3M
|
|
Total shareholders equity
|
428.2M
|
858.5M
|
882.3M
|
898M
|
|
Additional paid in capital
|
678.4M
|
675.7M
|
671.9M
|
669.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
