|
Total assets
|
1.6B
|
1.8B
|
1.7B
|
1.8B
|
|
Current assets
|
616.4M
|
647.1M
|
600.5M
|
628.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
146M
|
130.7M
|
132.4M
|
128.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
245.7M
|
311.4M
|
238.1M
|
294.1M
|
|
Other receivables
|
42.8M
|
—
|
51.4M
|
—
|
|
Inventory
|
176.1M
|
202.4M
|
173.5M
|
193.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
600K
|
1M
|
1M
|
11M
|
|
Hedging assets
|
900K
|
—
|
1.3M
|
—
|
|
Other current assets
|
1.5M
|
1.6M
|
1.6M
|
2M
|
|
Non current assets
|
994.3M
|
1.1B
|
1.1B
|
1.2B
|
|
Properties
|
9.9M
|
316.3M
|
7.1M
|
322.1M
|
|
Land and improvements
|
132.5M
|
—
|
131M
|
—
|
|
Machinery furniture equipment
|
518.6M
|
—
|
510.8M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-424.8M
|
—
|
-398.6M
|
—
|
|
Goodwill
|
684.3M
|
706.2M
|
722.9M
|
731.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
443.5M
|
456.8M
|
470.7M
|
480.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.2B
|
1.1B
|
1.1B
|
1.1B
|
|
Current liabilities
|
399.9M
|
537.5M
|
518.5M
|
356.2M
|
|
Accounts payable
|
167.2M
|
323.2M
|
163.2M
|
274.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
16.8M
|
144.7M
|
161.8M
|
21M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
53.8M
|
47.5M
|
51.1M
|
31.4M
|
|
Pensions
|
40.7M
|
8.8M
|
22.9M
|
6.4M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
832.2M
|
605.8M
|
606.4M
|
788.3M
|
|
Long term provisions
|
25.1M
|
17.1M
|
19.3M
|
20.3M
|
|
Long term debt
|
661.7M
|
451.3M
|
441.5M
|
599.3M
|
|
Provision for risks and charges
|
—
|
4.3M
|
—
|
27.1M
|
|
Deferred liabilities
|
58M
|
58.3M
|
63.9M
|
59M
|
|
Derivative product liabilities
|
—
|
—
|
0
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
99M
|
99M
|
99M
|
99M
|
|
Retained earnings
|
-35.4M
|
186.1M
|
157.4M
|
207.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
378.6M
|
610.6M
|
589.4M
|
641.6M
|
|
Additional paid in capital
|
111.4M
|
111.4M
|
111.4M
|
111.4M
|
|
Treasury stock
|
5.3M
|
5.2M
|
6.1M
|
100K
|
|
Minority interest
|
32.5M
|
34.8M
|
31.3M
|
32.6M
|
