|
Total assets
|
3.3B
|
3.4B
|
3.6B
|
4.0B
|
|
Current assets
|
818.1M
|
767.8M
|
775.6M
|
846.2M
|
|
Cash
|
181.6M
|
159.8M
|
178.0M
|
286.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
181.6M
|
159.8M
|
178.0M
|
286.3M
|
|
Other short term investments
|
11.7M
|
20.2M
|
15.1M
|
12.9M
|
|
Accounts receivable
|
337.4M
|
312.7M
|
296.3M
|
245.6M
|
|
Other receivables
|
210.8M
|
186.3M
|
174.1M
|
186.2M
|
|
Inventory
|
46.7M
|
63.8M
|
91.1M
|
92.7M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
13.5M
|
6.8M
|
7.1M
|
8.4M
|
|
Non current assets
|
2.5B
|
2.6B
|
2.9B
|
3.1B
|
|
Properties
|
269.3M
|
339.3M
|
396.0M
|
429.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
268.8M
|
274.5M
|
264.0M
|
250.3M
|
|
Construction in progress
|
4.3M
|
7.1M
|
4.5M
|
4.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-207.3M
|
-197.9M
|
-179.7M
|
-159.4M
|
|
Goodwill
|
2.9B
|
3.0B
|
3.1B
|
3.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
159.3M
|
190.8M
|
316.0M
|
458.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
300.1M
|
289.1M
|
281.0M
|
252.4M
|
|
Total liabilities
|
1.9B
|
2.0B
|
2.2B
|
2.3B
|
|
Current liabilities
|
1.1B
|
1.2B
|
1.1B
|
1.1B
|
|
Accounts payable
|
316.9M
|
337.7M
|
331.2M
|
338.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
273.1M
|
259M
|
198.1M
|
229.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
53.1M
|
85.6M
|
75.5M
|
68.0M
|
|
Pensions
|
21.5M
|
19.1M
|
19.5M
|
20.5M
|
|
Other current liabilities
|
39.7M
|
38.3M
|
39.6M
|
26.9M
|
|
Non current liabilities
|
708.3M
|
818.5M
|
1.1B
|
1.2B
|
|
Long term provisions
|
73.4M
|
56.2M
|
54.7M
|
49.7M
|
|
Long term debt
|
424M
|
519.1M
|
729.9M
|
901.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-94K
|
1.4M
|
1.8M
|
103.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
118.9M
|
118.9M
|
118.9M
|
128.1M
|
|
Retained earnings
|
958.3M
|
915.8M
|
960.9M
|
1.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.5B
|
1.4B
|
1.5B
|
1.6B
|
|
Additional paid in capital
|
567.5M
|
567.5M
|
567.5M
|
737.5M
|
|
Treasury stock
|
—
|
—
|
0
|
164.6M
|
|
Minority interest
|
-5M
|
-3.8M
|
-5.5M
|
-4.2M
|
