|
Total assets
|
1.6B
|
1.7B
|
1.9B
|
1.5B
|
|
Current assets
|
616.4M
|
600.5M
|
672.1M
|
665.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
146M
|
132.4M
|
172.4M
|
107.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
245.7M
|
238.1M
|
235.5M
|
302.7M
|
|
Other receivables
|
42.8M
|
51.4M
|
42.2M
|
51.7M
|
|
Inventory
|
176.1M
|
173.5M
|
211.4M
|
250.1M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
600K
|
1M
|
0
|
0
|
|
Hedging assets
|
900K
|
1.3M
|
1.6M
|
4.2M
|
|
Other current assets
|
1.5M
|
1.6M
|
2M
|
5.2M
|
|
Non current assets
|
994.3M
|
1.1B
|
1.2B
|
850.1M
|
|
Properties
|
9.9M
|
7.1M
|
9M
|
91.6M
|
|
Land and improvements
|
132.5M
|
131M
|
157.4M
|
160.9M
|
|
Machinery furniture equipment
|
518.6M
|
510.8M
|
590M
|
616.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-424.8M
|
-398.6M
|
-491.1M
|
-533M
|
|
Goodwill
|
684.3M
|
722.9M
|
738.1M
|
309.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
0
|
1.3M
|
|
Intangible assets
|
443.5M
|
470.7M
|
488.7M
|
256.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
100K
|
|
Total liabilities
|
1.2B
|
1.1B
|
1.2B
|
946.9M
|
|
Current liabilities
|
399.9M
|
518.5M
|
385.1M
|
456.4M
|
|
Accounts payable
|
167.2M
|
163.2M
|
151.3M
|
346.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
16.8M
|
161.8M
|
35.7M
|
37M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
53.8M
|
51.1M
|
29.1M
|
16.5M
|
|
Pensions
|
40.7M
|
22.9M
|
47.2M
|
48M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
832.2M
|
606.4M
|
853.1M
|
490.5M
|
|
Long term provisions
|
25.1M
|
19.3M
|
25.4M
|
27.7M
|
|
Long term debt
|
661.7M
|
441.5M
|
636.5M
|
316.3M
|
|
Provision for risks and charges
|
—
|
—
|
20.7M
|
24.2M
|
|
Deferred liabilities
|
58M
|
63.9M
|
78.2M
|
26.5M
|
|
Derivative product liabilities
|
—
|
0
|
3M
|
100K
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
99M
|
99M
|
99M
|
90.1M
|
|
Retained earnings
|
-35.4M
|
157.4M
|
216.7M
|
236.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
378.6M
|
589.4M
|
650.6M
|
568.4M
|
|
Additional paid in capital
|
111.4M
|
111.4M
|
111.4M
|
10.5M
|
|
Treasury stock
|
5.3M
|
6.1M
|
100K
|
500K
|
|
Minority interest
|
32.5M
|
31.3M
|
34.1M
|
31.1M
|
