|
Total assets
|
2.4B
|
2.4B
|
2.4B
|
2.4B
|
|
Current assets
|
890.2M
|
925.7M
|
925.7M
|
947.4M
|
|
Cash
|
—
|
—
|
73.7M
|
—
|
|
Cash equivalents
|
—
|
—
|
23.5M
|
—
|
|
Cash and cash equivalents
|
56.9M
|
86.3M
|
97.2M
|
112.8M
|
|
Other short term investments
|
—
|
100K
|
—
|
400K
|
|
Accounts receivable
|
204.1M
|
211.2M
|
206M
|
186.1M
|
|
Other receivables
|
67.2M
|
72.8M
|
58.7M
|
59M
|
|
Inventory
|
292.9M
|
287.8M
|
252.8M
|
290.5M
|
|
Prepaid assets
|
—
|
—
|
4.8M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
259.3M
|
260.6M
|
296.1M
|
286.5M
|
|
Hedging assets
|
6.3M
|
4.3M
|
5.1M
|
8.2M
|
|
Other current assets
|
200K
|
—
|
100K
|
-100K
|
|
Non current assets
|
1.5B
|
1.4B
|
1.4B
|
1.4B
|
|
Properties
|
598.5M
|
572.8M
|
9.4M
|
548M
|
|
Land and improvements
|
—
|
—
|
124.1M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
592.5M
|
4.2M
|
|
Construction in progress
|
—
|
—
|
83M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-399.7M
|
—
|
|
Goodwill
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
33.8M
|
31.9M
|
32.5M
|
33.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-100K
|
200K
|
100K
|
|
Total liabilities
|
1.4B
|
1.4B
|
1.5B
|
1.5B
|
|
Current liabilities
|
736.3M
|
739.8M
|
752.2M
|
823.4M
|
|
Accounts payable
|
440.1M
|
420.4M
|
370.5M
|
386.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
53.1M
|
60.6M
|
141.2M
|
141.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
31.8M
|
27.8M
|
27M
|
25.5M
|
|
Pensions
|
45.3M
|
42.1M
|
41M
|
39.4M
|
|
Other current liabilities
|
—
|
—
|
-100K
|
—
|
|
Non current liabilities
|
698.6M
|
705.6M
|
707.5M
|
704.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
667.1M
|
671.3M
|
671.8M
|
669M
|
|
Provision for risks and charges
|
2M
|
2.8M
|
1M
|
400K
|
|
Deferred liabilities
|
16M
|
16.4M
|
19.9M
|
21.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
100K
|
-100K
|
-100K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2B
|
795.2M
|
795.2M
|
795.2M
|
|
Retained earnings
|
-8.7M
|
-29.4M
|
-322.8M
|
-17.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
925.7M
|
927M
|
902M
|
853.6M
|
|
Additional paid in capital
|
—
|
412.8M
|
412.8M
|
412.8M
|
|
Treasury stock
|
31M
|
30.3M
|
32.3M
|
32.8M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
