|
Total assets
|
4.1B
|
4.1B
|
4.1B
|
4.2B
|
|
Current assets
|
468.3M
|
404.2M
|
462.8M
|
560.9M
|
|
Cash
|
58.2M
|
45M
|
47.7M
|
62.8M
|
|
Cash equivalents
|
19K
|
0
|
37K
|
53.3M
|
|
Cash and cash equivalents
|
58.2M
|
45M
|
47.7M
|
116.1M
|
|
Other short term investments
|
2.1M
|
1M
|
3K
|
—
|
|
Accounts receivable
|
220.8M
|
206.7M
|
217.9M
|
262.9M
|
|
Other receivables
|
109.7M
|
96.8M
|
88.7M
|
79.3M
|
|
Inventory
|
34.8M
|
26.2M
|
51.4M
|
50.3M
|
|
Prepaid assets
|
19.3M
|
19M
|
29.9M
|
20.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
203K
|
400K
|
511K
|
500K
|
|
Other current assets
|
5.2M
|
5M
|
9.4M
|
14.8M
|
|
Non current assets
|
3.6B
|
3.6B
|
3.7B
|
3.6B
|
|
Properties
|
4.7B
|
2.0B
|
5.0B
|
1.5B
|
|
Land and improvements
|
177.7M
|
—
|
204.7M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.3B
|
—
|
-3.5B
|
-173M
|
|
Goodwill
|
2.4B
|
2.4B
|
2.4B
|
2.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
5M
|
0
|
20.1M
|
|
Intangible assets
|
861.9M
|
883.7M
|
907.2M
|
919.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1K
|
1.7M
|
1K
|
1.6M
|
|
Total liabilities
|
3.1B
|
3.1B
|
3.5B
|
3.5B
|
|
Current liabilities
|
772.7M
|
758.5M
|
1.1B
|
1.2B
|
|
Accounts payable
|
286.1M
|
281.9M
|
283.2M
|
389.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
105.8M
|
89.6M
|
117.6M
|
95.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
169.1M
|
175.3M
|
154.4M
|
154.9M
|
|
Pensions
|
61.1M
|
55.2M
|
55.0M
|
55.9M
|
|
Other current liabilities
|
11.0M
|
23M
|
18.1M
|
7.6M
|
|
Non current liabilities
|
2.3B
|
2.4B
|
2.4B
|
2.3B
|
|
Long term provisions
|
54.2M
|
52.8M
|
54.5M
|
58.7M
|
|
Long term debt
|
2.0B
|
2.1B
|
2.1B
|
2.1B
|
|
Provision for risks and charges
|
138.7M
|
137M
|
144.8M
|
140.6M
|
|
Deferred liabilities
|
55.1M
|
66.6M
|
65.5M
|
20.1M
|
|
Derivative product liabilities
|
16.9M
|
0
|
9.4M
|
—
|
|
Other non current liabilities
|
38.9M
|
38.2M
|
36.2M
|
3.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
148.1M
|
148.1M
|
131.7M
|
131.7M
|
|
Retained earnings
|
659.5M
|
642M
|
519.6M
|
536.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
959.3M
|
940.1M
|
664.5M
|
681.3M
|
|
Additional paid in capital
|
136.8M
|
136.8M
|
0
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
