|
Total assets
|
3.5B
|
3.7B
|
3.7B
|
3.6B
|
|
Current assets
|
865.9M
|
538M
|
509.8M
|
442.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
507.9M
|
78.8M
|
128.4M
|
115.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
146.4M
|
156.6M
|
241.1M
|
205.8M
|
|
Other receivables
|
9.6M
|
14.1M
|
20.5M
|
16.5M
|
|
Inventory
|
47.3M
|
65.3M
|
94.6M
|
83.8M
|
|
Prepaid assets
|
—
|
—
|
25.2M
|
21.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
128.7M
|
187.3M
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
26M
|
35.9M
|
25.2M
|
21.3M
|
|
Non current assets
|
2.7B
|
3.1B
|
3.2B
|
3.2B
|
|
Properties
|
809.3M
|
774.3M
|
833.4M
|
755.1M
|
|
Land and improvements
|
79.5M
|
76.7M
|
94.7M
|
95.8M
|
|
Machinery furniture equipment
|
278.3M
|
243M
|
305.7M
|
292.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
16.8M
|
14.6M
|
142.5M
|
109.4M
|
|
Accumulated depreciation
|
-570.9M
|
-492.9M
|
-575.7M
|
-479.9M
|
|
Goodwill
|
2.7B
|
2.7B
|
3.6B
|
3.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
714.2M
|
723.8M
|
969.8M
|
987.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
245.8M
|
715.3M
|
26.9M
|
24.1M
|
|
Total liabilities
|
2.1B
|
2.4B
|
2.4B
|
2.3B
|
|
Current liabilities
|
426.1M
|
690.6M
|
709.8M
|
548.8M
|
|
Accounts payable
|
94.3M
|
108M
|
181.4M
|
135.2M
|
|
Accrued expenses
|
133.8M
|
134.7M
|
183.4M
|
181.5M
|
|
Short term debt
|
39.8M
|
243.3M
|
272.1M
|
161.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
48.3M
|
39.9M
|
52.2M
|
55.5M
|
|
Other current liabilities
|
109.9M
|
164.7M
|
20.7M
|
15.5M
|
|
Non current liabilities
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.4B
|
1.4B
|
1.5B
|
1.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
144.2M
|
142.5M
|
158.8M
|
148.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
64.4M
|
55.4M
|
64.9M
|
67.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Retained earnings
|
167.2M
|
-9.4M
|
16.4M
|
81.1M
|
|
Other shareholders equity
|
-105.1M
|
-82.2M
|
-69.1M
|
-86.7M
|
|
Total shareholders equity
|
1.4B
|
1.3B
|
1.3B
|
1.3B
|
|
Additional paid in capital
|
90.6M
|
91.3M
|
85.9M
|
84.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
