|
Total assets
|
2.9B
|
3.2B
|
3.1B
|
3.1B
|
|
Current assets
|
787.4M
|
1.0B
|
987.3M
|
931.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
31.0M
|
36.1M
|
23.7M
|
41.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
177.3M
|
392.9M
|
368.7M
|
317.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
561.0M
|
573.8M
|
576.6M
|
557.1M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
18.1M
|
17.2M
|
18.3M
|
16.4M
|
|
Non current assets
|
2.1B
|
2.1B
|
2.1B
|
2.2B
|
|
Properties
|
1.8B
|
1.8B
|
1.1B
|
1.1B
|
|
Land and improvements
|
—
|
585.8M
|
579.9M
|
569.9M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.1B
|
-1.0B
|
-957.5M
|
-887.2M
|
|
Goodwill
|
2.1B
|
2.2B
|
2.2B
|
2.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
212.8M
|
238.6M
|
264.3M
|
276.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
224.0M
|
212.6M
|
195.9M
|
194.4M
|
|
Total liabilities
|
2.0B
|
2.3B
|
797.2M
|
776.4M
|
|
Current liabilities
|
456.1M
|
395.5M
|
402.2M
|
383.3M
|
|
Accounts payable
|
163.1M
|
134.5M
|
167.1M
|
133.4M
|
|
Accrued expenses
|
241.8M
|
187.2M
|
193.7M
|
206.3M
|
|
Short term debt
|
51.2M
|
73.8M
|
41.4M
|
43.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.6B
|
1.9B
|
395.0M
|
393.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.3B
|
1.6B
|
140.8M
|
137.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
191.5M
|
217.6M
|
201.8M
|
184.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
52.6M
|
52.6M
|
52.4M
|
70.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3M
|
0
|
—
|
—
|
|
Retained earnings
|
2.6M
|
0
|
—
|
—
|
|
Other shareholders equity
|
-28.9M
|
-31.2M
|
-31.7M
|
-11.6M
|
|
Total shareholders equity
|
903.1M
|
877.4M
|
2.3B
|
2.3B
|
|
Additional paid in capital
|
928.1M
|
0
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
