|
Total assets
|
2.8B
|
3.1B
|
3.1B
|
3.1B
|
|
Current assets
|
611.6M
|
761.0M
|
704.0M
|
620.5M
|
|
Cash
|
—
|
50.0M
|
35.4M
|
—
|
|
Cash equivalents
|
—
|
22M
|
5M
|
—
|
|
Cash and cash equivalents
|
34.4M
|
72.0M
|
40.4M
|
41.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
135.9M
|
153.9M
|
166.9M
|
197.9M
|
|
Other receivables
|
74.1M
|
69.8M
|
82.7M
|
30.4M
|
|
Inventory
|
36.4M
|
42.1M
|
52.3M
|
34.9M
|
|
Prepaid assets
|
32.8M
|
30.1M
|
36.6M
|
37.6M
|
|
Restricted cash
|
271.9M
|
383.1M
|
302.3M
|
254.8M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
35.4M
|
16.6M
|
27.0M
|
23.5M
|
|
Non current assets
|
2.2B
|
2.3B
|
2.4B
|
2.5B
|
|
Properties
|
49.4M
|
59.0M
|
47.1M
|
58.2M
|
|
Land and improvements
|
12.8M
|
12.8M
|
14.5M
|
13.0M
|
|
Machinery furniture equipment
|
329.5M
|
314.8M
|
378.5M
|
333.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-354.8M
|
-334.1M
|
-380.0M
|
-338.6M
|
|
Goodwill
|
3.2B
|
3.3B
|
3.3B
|
3.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
331.1M
|
391.7M
|
459.0M
|
510.7M
|
|
Investments and advances
|
61.0M
|
61.9M
|
47.8M
|
47.2M
|
|
Other non current assets
|
92.5M
|
112.1M
|
124.9M
|
117.9M
|
|
Total liabilities
|
2.2B
|
2.5B
|
2.5B
|
2.5B
|
|
Current liabilities
|
625.5M
|
819.1M
|
752.3M
|
683.4M
|
|
Accounts payable
|
164.9M
|
154.9M
|
157.1M
|
153.1M
|
|
Accrued expenses
|
72.2M
|
93.1M
|
101.2M
|
104.3M
|
|
Short term debt
|
49.5M
|
99.7M
|
84.5M
|
72.0M
|
|
Deferred revenue
|
31.6M
|
35.3M
|
47.0M
|
52.6M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
33.4M
|
49.4M
|
57.4M
|
45.0M
|
|
Other current liabilities
|
273.9M
|
386.6M
|
305.1M
|
256.3M
|
|
Non current liabilities
|
1.6B
|
1.7B
|
1.7B
|
1.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.5B
|
1.6B
|
1.6B
|
1.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.1M
|
22.6M
|
45.5M
|
75.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
67.5M
|
68.8M
|
53.0M
|
59.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
44.3M
|
43.7M
|
43.2M
|
42.7M
|
|
Retained earnings
|
489.2M
|
491.2M
|
518.6M
|
505.8M
|
|
Other shareholders equity
|
-29.9M
|
-30.0M
|
-37.3M
|
-31.5M
|
|
Total shareholders equity
|
620.9M
|
604.6M
|
604.2M
|
574.6M
|
|
Additional paid in capital
|
117.1M
|
99.1M
|
79.2M
|
57.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
166K
|
522K
|
415K
|
280K
|
