|
Total assets
|
2.3B
|
2.6B
|
3.1B
|
2.9B
|
|
Current assets
|
1.2B
|
1.2B
|
1.3B
|
1.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
130.8M
|
177.6M
|
158.5M
|
129.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
271.2M
|
411.3M
|
371M
|
337.7M
|
|
Other receivables
|
44.3M
|
38M
|
39.7M
|
42.8M
|
|
Inventory
|
301.2M
|
459.2M
|
569.9M
|
513M
|
|
Prepaid assets
|
45.4M
|
75.3M
|
103.2M
|
89.9M
|
|
Restricted cash
|
2.7M
|
2.7M
|
2.8M
|
2.8M
|
|
Assets held for sale
|
354.4M
|
17.4M
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.9M
|
4.3M
|
900K
|
800K
|
|
Non current assets
|
1.1B
|
1.4B
|
1.8B
|
1.8B
|
|
Properties
|
183.6M
|
233.9M
|
223.6M
|
208.1M
|
|
Land and improvements
|
47.7M
|
54.3M
|
55M
|
54.2M
|
|
Machinery furniture equipment
|
202.9M
|
242.3M
|
282.8M
|
275.9M
|
|
Construction in progress
|
27.8M
|
30.6M
|
51.9M
|
55.6M
|
|
Leases
|
32.1M
|
40.8M
|
42M
|
40.3M
|
|
Accumulated depreciation
|
-277.8M
|
-296.2M
|
-305.3M
|
-294.2M
|
|
Goodwill
|
257.1M
|
751.6M
|
1.5B
|
1.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
3.9M
|
6.2M
|
3.8M
|
13.5M
|
|
Intangible assets
|
60.5M
|
558.2M
|
640.8M
|
606.1M
|
|
Investments and advances
|
7.9M
|
8.6M
|
9.4M
|
9.2M
|
|
Other non current assets
|
563.8M
|
259.7M
|
225.4M
|
228M
|
|
Total liabilities
|
1.3B
|
1.6B
|
1.6B
|
1.5B
|
|
Current liabilities
|
546.5M
|
617.7M
|
637.6M
|
546.2M
|
|
Accounts payable
|
124.9M
|
252.8M
|
280.8M
|
216M
|
|
Accrued expenses
|
65.7M
|
105.4M
|
109.5M
|
104.7M
|
|
Short term debt
|
23.8M
|
58.7M
|
61.9M
|
55.2M
|
|
Deferred revenue
|
43.6M
|
46.8M
|
38.1M
|
37.5M
|
|
Tax payable
|
29.4M
|
55.5M
|
57.3M
|
47.6M
|
|
Pensions
|
62M
|
83.6M
|
76M
|
72.2M
|
|
Other current liabilities
|
180.6M
|
9.6M
|
10.1M
|
9.1M
|
|
Non current liabilities
|
800.2M
|
956.1M
|
987M
|
978.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
657.7M
|
787.4M
|
799M
|
808.2M
|
|
Provision for risks and charges
|
25.7M
|
28.6M
|
31.2M
|
28.8M
|
|
Deferred liabilities
|
200K
|
100.1M
|
111.3M
|
102.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.4M
|
3.6M
|
9.1M
|
4.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
100K
|
100K
|
100K
|
100K
|
|
Retained earnings
|
1.3B
|
1.5B
|
1.8B
|
1.8B
|
|
Other shareholders equity
|
-86.1M
|
-108.2M
|
-36.6M
|
-103.4M
|
|
Total shareholders equity
|
946.4M
|
1.1B
|
1.5B
|
1.4B
|
|
Additional paid in capital
|
881.4M
|
838.3M
|
828.4M
|
810.6M
|
|
Treasury stock
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
