|
Total assets
|
2.6B
|
2.9B
|
2.4B
|
2.4B
|
|
Current assets
|
461.0M
|
590.1M
|
411.3M
|
454.8M
|
|
Cash
|
87.7M
|
159.9M
|
76.9M
|
174.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
87.7M
|
159.9M
|
76.9M
|
174.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
152.1M
|
186.0M
|
171.0M
|
145.5M
|
|
Other receivables
|
838K
|
2.3M
|
124K
|
6.0M
|
|
Inventory
|
51.0M
|
43.1M
|
33.3M
|
27.0M
|
|
Prepaid assets
|
26.0M
|
24.5M
|
23.1M
|
18.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
45K
|
—
|
10.1M
|
2.2M
|
|
Other current assets
|
107.9M
|
106.3M
|
92.3M
|
73.1M
|
|
Non current assets
|
2.1B
|
2.3B
|
2.0B
|
1.9B
|
|
Properties
|
594.9M
|
663.0M
|
385.5M
|
403.6M
|
|
Land and improvements
|
17.3M
|
19.4M
|
—
|
—
|
|
Machinery furniture equipment
|
472.1M
|
493.5M
|
447.2M
|
432.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-212.2M
|
-188.2M
|
-252.4M
|
-216.9M
|
|
Goodwill
|
1.7B
|
1.7B
|
1.4B
|
1.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
1.3M
|
—
|
|
Intangible assets
|
632.1M
|
638.9M
|
450.4M
|
385.8M
|
|
Investments and advances
|
91.5M
|
110.7M
|
415.1M
|
378.3M
|
|
Other non current assets
|
1.7M
|
498K
|
87.6M
|
64.2M
|
|
Total liabilities
|
2.0B
|
2.4B
|
2.0B
|
2.0B
|
|
Current liabilities
|
544.8M
|
594.1M
|
640.6M
|
538.8M
|
|
Accounts payable
|
208.6M
|
260.2M
|
195.9M
|
242.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
164.4M
|
155.9M
|
154.3M
|
109.4M
|
|
Deferred revenue
|
16.5M
|
24.2M
|
17.6M
|
29.0M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
6.5M
|
3.5M
|
3.1M
|
31.8M
|
|
Non current liabilities
|
1.4B
|
1.8B
|
1.4B
|
1.4B
|
|
Long term provisions
|
11.8M
|
16.8M
|
8.9M
|
9.1M
|
|
Long term debt
|
1.3B
|
1.6B
|
1.3B
|
1.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
112.3M
|
118.8M
|
85.2M
|
69.1M
|
|
Derivative product liabilities
|
4K
|
18.3M
|
511K
|
165.1M
|
|
Other non current liabilities
|
20.7M
|
12.4M
|
15.8M
|
18.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
518.7M
|
430.5M
|
264.2M
|
259.5M
|
|
Retained earnings
|
224.3M
|
216.2M
|
294.6M
|
290.0M
|
|
Other shareholders equity
|
-133.5M
|
-126.1M
|
-136.8M
|
-150.3M
|
|
Total shareholders equity
|
609.5M
|
520.5M
|
422.0M
|
399.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
