|
Total assets
|
1.2B
|
1.3B
|
1.3B
|
1.8B
|
|
Current assets
|
455.8M
|
478.5M
|
444.1M
|
628.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
108.0M
|
96.7M
|
97.9M
|
128.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
181.7M
|
230.3M
|
176.1M
|
294.1M
|
|
Other receivables
|
31.7M
|
—
|
38.0M
|
—
|
|
Inventory
|
130.2M
|
149.7M
|
128.3M
|
193.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
443.7K
|
739.5K
|
739.5K
|
11M
|
|
Hedging assets
|
665.6K
|
—
|
961.4K
|
—
|
|
Other current assets
|
1.1M
|
1.2M
|
1.2M
|
2M
|
|
Non current assets
|
735.3M
|
818.5M
|
823.7M
|
1.2B
|
|
Properties
|
7.3M
|
233.9M
|
5.3M
|
322.1M
|
|
Land and improvements
|
98.0M
|
—
|
96.9M
|
—
|
|
Machinery furniture equipment
|
383.5M
|
—
|
377.8M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-314.2M
|
—
|
-294.8M
|
—
|
|
Goodwill
|
506.1M
|
522.3M
|
534.6M
|
731.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
328.0M
|
337.8M
|
348.1M
|
480.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
911.2M
|
845.5M
|
831.9M
|
1.1B
|
|
Current liabilities
|
295.7M
|
397.5M
|
383.4M
|
356.2M
|
|
Accounts payable
|
123.6M
|
239.0M
|
120.7M
|
274.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
12.4M
|
107.0M
|
119.7M
|
21M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
39.8M
|
35.1M
|
37.8M
|
31.4M
|
|
Pensions
|
30.1M
|
6.5M
|
16.9M
|
6.4M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
615.4M
|
448.0M
|
448.5M
|
788.3M
|
|
Long term provisions
|
18.6M
|
12.6M
|
14.3M
|
20.3M
|
|
Long term debt
|
489.3M
|
333.7M
|
326.5M
|
599.3M
|
|
Provision for risks and charges
|
—
|
3.2M
|
—
|
27.1M
|
|
Deferred liabilities
|
42.9M
|
43.1M
|
47.3M
|
59M
|
|
Derivative product liabilities
|
—
|
—
|
0
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
73.2M
|
73.2M
|
73.2M
|
99M
|
|
Retained earnings
|
-26.2M
|
137.6M
|
116.4M
|
207.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
280.0M
|
451.6M
|
435.9M
|
641.6M
|
|
Additional paid in capital
|
82.4M
|
82.4M
|
82.4M
|
111.4M
|
|
Treasury stock
|
3.9M
|
3.8M
|
4.5M
|
100K
|
|
Minority interest
|
24.0M
|
25.7M
|
23.1M
|
32.6M
|
