|
Total assets
|
2.9B
|
2.7B
|
2.7B
|
2.8B
|
|
Current assets
|
425.4M
|
411.4M
|
412.9M
|
412.8M
|
|
Cash
|
68.7M
|
70.3M
|
75.4M
|
83.6M
|
|
Cash equivalents
|
4.4M
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
73.1M
|
70.3M
|
75.4M
|
83.6M
|
|
Other short term investments
|
7.2M
|
11.1M
|
11.4M
|
10.4M
|
|
Accounts receivable
|
234.2M
|
218.2M
|
208.9M
|
207.1M
|
|
Other receivables
|
1.8M
|
—
|
—
|
—
|
|
Inventory
|
38.4M
|
45.4M
|
46.5M
|
45.7M
|
|
Prepaid assets
|
40.8M
|
—
|
—
|
—
|
|
Restricted cash
|
2.4M
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.9M
|
51.1M
|
54.2M
|
48.2M
|
|
Non current assets
|
2.5B
|
2.3B
|
2.3B
|
2.4B
|
|
Properties
|
2.1B
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
791.3M
|
—
|
—
|
—
|
|
Construction in progress
|
76.8M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.7B
|
—
|
—
|
—
|
|
Goodwill
|
2.1B
|
1.0B
|
1.0B
|
1.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
210.0M
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.7M
|
8.2M
|
8.9M
|
8.4M
|
|
Total liabilities
|
2.4B
|
2.3B
|
2.3B
|
2.3B
|
|
Current liabilities
|
856.6M
|
890.3M
|
877.9M
|
802.1M
|
|
Accounts payable
|
117.9M
|
218.1M
|
200.2M
|
197.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
259.5M
|
165.0M
|
160.9M
|
158.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
21.8M
|
22.6M
|
22.1M
|
23.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
151.4M
|
153.9M
|
166.2M
|
159.0M
|
|
Non current liabilities
|
1.6B
|
1.4B
|
1.5B
|
1.5B
|
|
Long term provisions
|
30.5M
|
33.8M
|
33.0M
|
32.6M
|
|
Long term debt
|
1.4B
|
648.9M
|
675.6M
|
704.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
51.2M
|
29.3M
|
30.1M
|
31.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.7M
|
1.7M
|
1.6M
|
1.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
55.8M
|
55.8M
|
55.8M
|
55.8M
|
|
Retained earnings
|
-358.1M
|
-413.1M
|
-447.9M
|
-376.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
476.6M
|
427.0M
|
386.8M
|
455.7M
|
|
Additional paid in capital
|
770.0M
|
769.7M
|
767.0M
|
765.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
11.1M
|
17.8M
|
14.9M
|
14.0M
|
