|
Total assets
|
2.3B
|
2.2B
|
2.1B
|
2.1B
|
|
Current assets
|
477.2M
|
481.4M
|
446.7M
|
422M
|
|
Cash
|
—
|
—
|
69.8M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
76.5M
|
93.8M
|
69.8M
|
65M
|
|
Other short term investments
|
12.9M
|
19.4M
|
13M
|
13.9M
|
|
Accounts receivable
|
329.1M
|
305.8M
|
212.4M
|
276.1M
|
|
Other receivables
|
—
|
—
|
66.6M
|
—
|
|
Inventory
|
58.7M
|
62.4M
|
69.1M
|
67M
|
|
Prepaid assets
|
—
|
—
|
15.8M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.8B
|
1.7B
|
1.7B
|
1.6B
|
|
Properties
|
975.5M
|
971.8M
|
459.7M
|
942.8M
|
|
Land and improvements
|
—
|
—
|
176.7M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
22M
|
—
|
|
Construction in progress
|
—
|
—
|
20.1M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-646.4M
|
—
|
|
Goodwill
|
1.5B
|
1.2B
|
1.2B
|
1.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
0
|
—
|
|
Intangible assets
|
151.7M
|
133.3M
|
133.2M
|
125.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.8B
|
1.7B
|
1.6B
|
1.5B
|
|
Current liabilities
|
545.9M
|
565.4M
|
566.3M
|
564M
|
|
Accounts payable
|
261.1M
|
254.9M
|
89.5M
|
234.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
237M
|
248.4M
|
258.3M
|
281.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
19.4M
|
17.7M
|
15.7M
|
10.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.3B
|
1.1B
|
1.1B
|
963.8M
|
|
Long term provisions
|
2.2M
|
2.3M
|
2.4M
|
2.2M
|
|
Long term debt
|
1.2B
|
996.7M
|
980.6M
|
863M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
35.9M
|
35.2M
|
34.9M
|
36.2M
|
|
Derivative product liabilities
|
—
|
—
|
63.9M
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
30.7M
|
30.7M
|
30.7M
|
30.7M
|
|
Retained earnings
|
90.7M
|
89.8M
|
73.5M
|
117.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
485M
|
509.1M
|
489.3M
|
527.4M
|
|
Additional paid in capital
|
417.8M
|
418M
|
418M
|
418M
|
|
Treasury stock
|
500K
|
700K
|
700K
|
700K
|
|
Minority interest
|
17.6M
|
21.4M
|
24.5M
|
28.4M
|
