|
Total assets
|
2.6B
|
3.0B
|
3.2B
|
1.9B
|
|
Current assets
|
1.2B
|
1.2B
|
1.3B
|
1.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
177.6M
|
163M
|
202.9M
|
745.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
411.3M
|
355.5M
|
445.9M
|
200.8M
|
|
Other receivables
|
38M
|
36.9M
|
32.4M
|
30.8M
|
|
Inventory
|
459.2M
|
545M
|
501M
|
201.4M
|
|
Prepaid assets
|
75.3M
|
92.4M
|
93.6M
|
40.7M
|
|
Restricted cash
|
2.7M
|
3M
|
2.4M
|
3M
|
|
Assets held for sale
|
17.4M
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.3M
|
7.5M
|
3.6M
|
3.7M
|
|
Non current assets
|
1.4B
|
1.8B
|
1.9B
|
648.1M
|
|
Properties
|
233.9M
|
162.4M
|
131M
|
31.4M
|
|
Land and improvements
|
54.3M
|
66.2M
|
65.1M
|
57M
|
|
Machinery furniture equipment
|
242.3M
|
269.6M
|
243.6M
|
183.3M
|
|
Construction in progress
|
30.6M
|
59.2M
|
50.6M
|
25.1M
|
|
Leases
|
40.8M
|
37.5M
|
32.3M
|
21.9M
|
|
Accumulated depreciation
|
-296.2M
|
-262.4M
|
-201.5M
|
-157.5M
|
|
Goodwill
|
751.6M
|
1.5B
|
1.6B
|
273.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
6.2M
|
11.4M
|
19.3M
|
0
|
|
Intangible assets
|
558.2M
|
652.3M
|
722.6M
|
72.5M
|
|
Investments and advances
|
8.6M
|
9.9M
|
13.8M
|
13.8M
|
|
Other non current assets
|
259.7M
|
227.8M
|
215.1M
|
146.1M
|
|
Total liabilities
|
1.6B
|
1.7B
|
1.9B
|
336.8M
|
|
Current liabilities
|
617.7M
|
563.8M
|
630M
|
267.7M
|
|
Accounts payable
|
252.8M
|
251.5M
|
276.8M
|
75.6M
|
|
Accrued expenses
|
105.4M
|
98.7M
|
111.6M
|
46.4M
|
|
Short term debt
|
58.7M
|
52.5M
|
33.8M
|
6.4M
|
|
Deferred revenue
|
46.8M
|
37.4M
|
36M
|
29.9M
|
|
Tax payable
|
55.5M
|
50.2M
|
72.4M
|
30.3M
|
|
Pensions
|
83.6M
|
62.6M
|
89.3M
|
70.8M
|
|
Other current liabilities
|
9.6M
|
6.7M
|
6.1M
|
4.7M
|
|
Non current liabilities
|
956.1M
|
1.1B
|
1.2B
|
69.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
787.4M
|
917.5M
|
995M
|
26.3M
|
|
Provision for risks and charges
|
28.6M
|
39.9M
|
38.9M
|
31.9M
|
|
Deferred liabilities
|
100.1M
|
111.7M
|
163.6M
|
5.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.6M
|
7.9M
|
9.1M
|
600K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
100K
|
100K
|
100K
|
100K
|
|
Retained earnings
|
1.5B
|
1.8B
|
1.7B
|
1.6B
|
|
Other shareholders equity
|
-108.2M
|
-45.3M
|
11.5M
|
-5.5M
|
|
Total shareholders equity
|
1.1B
|
1.4B
|
1.3B
|
1.6B
|
|
Additional paid in capital
|
838.3M
|
783.4M
|
782.2M
|
752.5M
|
|
Treasury stock
|
1.2B
|
1.2B
|
1.2B
|
767.7M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
