|
Total assets
|
4.7B
|
4.7B
|
5.0B
|
5.1B
|
|
Current assets
|
860.3M
|
789.1M
|
1.1B
|
1.1B
|
|
Cash
|
—
|
218.8M
|
—
|
—
|
|
Cash equivalents
|
—
|
2.1M
|
—
|
—
|
|
Cash and cash equivalents
|
260.2M
|
220.9M
|
404.2M
|
256.3M
|
|
Other short term investments
|
40.2M
|
44.1M
|
64.7M
|
62.5M
|
|
Accounts receivable
|
437.7M
|
397.6M
|
412.3M
|
436.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
62.9M
|
65.0M
|
69.3M
|
70.3M
|
|
Prepaid assets
|
—
|
23.0M
|
—
|
45K
|
|
Restricted cash
|
—
|
589K
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
185.9M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
59.2M
|
—
|
103.7M
|
82.6M
|
|
Non current assets
|
3.8B
|
3.9B
|
3.9B
|
4.1B
|
|
Properties
|
935.5M
|
7.2M
|
936.3M
|
358.1M
|
|
Land and improvements
|
—
|
171.2M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
555.4M
|
—
|
144.8M
|
|
Construction in progress
|
—
|
58.9M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-289.8M
|
—
|
—
|
|
Goodwill
|
5.0B
|
5.0B
|
5.1B
|
5.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
589.5M
|
599.0M
|
611.2M
|
631.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.8M
|
3.1M
|
4.6M
|
4.7M
|
|
Total liabilities
|
2.3B
|
2.3B
|
2.6B
|
2.8B
|
|
Current liabilities
|
693.9M
|
682.9M
|
728.4M
|
750.4M
|
|
Accounts payable
|
289.1M
|
200.5M
|
274.9M
|
177.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
157.7M
|
157.3M
|
151.7M
|
150.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
21.2M
|
34.3M
|
35.1M
|
37.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
194.6M
|
48.8M
|
223.9M
|
53.0M
|
|
Non current liabilities
|
1.6B
|
1.6B
|
1.8B
|
2.1B
|
|
Long term provisions
|
3.6M
|
3.6M
|
3.9M
|
3.7M
|
|
Long term debt
|
1.4B
|
1.4B
|
1.6B
|
1.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
159.1M
|
161.8M
|
170.7M
|
174.4M
|
|
Derivative product liabilities
|
—
|
1.3M
|
—
|
7.9M
|
|
Other non current liabilities
|
54.1M
|
34.5M
|
38.3M
|
30.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
222.2M
|
222.2M
|
222.2M
|
222.2M
|
|
Retained earnings
|
-773.9M
|
-798.9M
|
-649.7M
|
-778.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.4B
|
2.3B
|
2.4B
|
2.3B
|
|
Additional paid in capital
|
2.9B
|
2.9B
|
2.9B
|
2.9B
|
|
Treasury stock
|
34.7M
|
34.7M
|
35.4M
|
35.7M
|
|
Minority interest
|
-1.9M
|
-2.2M
|
-1.5M
|
-972K
|
