|
Total assets
|
1.5B
|
1.6B
|
1.6B
|
1.6B
|
|
Current assets
|
505.9M
|
587.5M
|
596.6M
|
638.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
7.3M
|
—
|
—
|
|
Cash and cash equivalents
|
2M
|
7.3M
|
72.9M
|
21.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
182.4M
|
327.6M
|
241.7M
|
313M
|
|
Other receivables
|
193.6M
|
112.3M
|
171.2M
|
172.4M
|
|
Inventory
|
120.2M
|
99.4M
|
108.1M
|
124.5M
|
|
Prepaid assets
|
—
|
37.4M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
2.7M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
7.7M
|
400K
|
2.7M
|
4.3M
|
|
Other current assets
|
—
|
-300K
|
—
|
—
|
|
Non current assets
|
1.0B
|
983.8M
|
978.7M
|
976.6M
|
|
Properties
|
558.1M
|
254.4M
|
545.3M
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
48.1M
|
—
|
285.4M
|
|
Construction in progress
|
—
|
—
|
—
|
1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-297.6M
|
—
|
-292.4M
|
|
Goodwill
|
694.8M
|
696M
|
686.7M
|
686.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
68.6M
|
69.8M
|
69.7M
|
69.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
14.8M
|
14.9M
|
14.7M
|
14.3M
|
|
Total liabilities
|
878.6M
|
907.2M
|
901.1M
|
966.9M
|
|
Current liabilities
|
492.3M
|
525.1M
|
505.5M
|
556.9M
|
|
Accounts payable
|
86.1M
|
109.8M
|
90.5M
|
134.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
170.1M
|
102M
|
146.3M
|
167.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
191.3M
|
6M
|
177.2M
|
201.6M
|
|
Non current liabilities
|
386.3M
|
382.1M
|
395.6M
|
410M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
383.5M
|
380.5M
|
393.4M
|
407.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.8M
|
-1.2M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2B
|
461.9M
|
1.2B
|
1.2B
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
635.4M
|
664.1M
|
674.3M
|
647.8M
|
|
Additional paid in capital
|
—
|
704.7M
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
