|
Total assets
|
2.4B
|
2.4B
|
2.8B
|
2.6B
|
|
Current assets
|
929.5M
|
980.6M
|
1.2B
|
1.4B
|
|
Cash
|
46.1M
|
45.5M
|
54.2M
|
—
|
|
Cash equivalents
|
68.3M
|
57.4M
|
66.0M
|
—
|
|
Cash and cash equivalents
|
114.4M
|
102.9M
|
120.2M
|
248.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
312.8M
|
312.4M
|
361.7M
|
294.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
425.5M
|
507.1M
|
669.2M
|
472.8M
|
|
Prepaid assets
|
—
|
—
|
62.5M
|
76.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
15.2M
|
1.0M
|
1.2M
|
276.4M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
61.6M
|
57.1M
|
62.5M
|
76.0M
|
|
Non current assets
|
1.4B
|
1.4B
|
1.6B
|
1.2B
|
|
Properties
|
171.2M
|
169.9M
|
183.4M
|
144.6M
|
|
Land and improvements
|
153.1M
|
169.9M
|
159.7M
|
155.6M
|
|
Machinery furniture equipment
|
472.0M
|
448.0M
|
511.8M
|
520.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
37.8M
|
33.7M
|
35.5M
|
39.9M
|
|
Accumulated depreciation
|
-374.6M
|
-372.4M
|
-412.4M
|
-425.4M
|
|
Goodwill
|
1.3B
|
1.3B
|
1.4B
|
1.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
618.8M
|
635.2M
|
761.9M
|
350.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
33.8M
|
26.0M
|
26.1M
|
25.0M
|
|
Total liabilities
|
2.1B
|
2.1B
|
2.3B
|
1.8B
|
|
Current liabilities
|
349.0M
|
359.1M
|
423.6M
|
531.6M
|
|
Accounts payable
|
119.4M
|
116.6M
|
194.8M
|
260.0M
|
|
Accrued expenses
|
82.0M
|
92.6M
|
71.4M
|
60.9M
|
|
Short term debt
|
43.2M
|
42.3M
|
44.3M
|
42.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
17.5M
|
23.0M
|
22.6M
|
11.1M
|
|
Pensions
|
82.4M
|
77.6M
|
77.8M
|
73.0M
|
|
Other current liabilities
|
4.5M
|
7.1M
|
12.7M
|
84.3M
|
|
Non current liabilities
|
1.8B
|
1.7B
|
1.9B
|
1.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.7B
|
1.6B
|
1.7B
|
1.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
130.5M
|
132.7M
|
190.7M
|
109.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
21.2M
|
21.2M
|
21.2M
|
21.1M
|
|
Retained earnings
|
461.4M
|
281.5M
|
344.1M
|
670.0M
|
|
Other shareholders equity
|
-58.0M
|
-70.0M
|
-82.7M
|
-46.0M
|
|
Total shareholders equity
|
224.9M
|
315.2M
|
477.6M
|
807.2M
|
|
Additional paid in capital
|
677.0M
|
662.7M
|
628.0M
|
602.2M
|
|
Treasury stock
|
876.5M
|
577.7M
|
420.1M
|
416.9M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
