|
Total assets
|
1.5B
|
1.5B
|
1.6B
|
1.7B
|
|
Current assets
|
375.2M
|
435.9M
|
498.1M
|
619.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
113.5M
|
126.2M
|
147.5M
|
270.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
123.9M
|
163.5M
|
154.6M
|
135.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
96.0M
|
98.1M
|
115.2M
|
88.4M
|
|
Prepaid assets
|
—
|
—
|
—
|
21.1M
|
|
Restricted cash
|
17.6M
|
23.1M
|
23.5M
|
32.6M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
5.9M
|
12.0M
|
43.0M
|
78.0M
|
|
Other current assets
|
21.5M
|
17.2M
|
18.4M
|
18.0M
|
|
Non current assets
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Properties
|
1.0B
|
1.0B
|
1.0B
|
1.0B
|
|
Land and improvements
|
59.2M
|
58.8M
|
57.4M
|
55.5M
|
|
Machinery furniture equipment
|
222.3M
|
225.5M
|
222.1M
|
217.8M
|
|
Construction in progress
|
16.0M
|
11.6M
|
7.7M
|
8.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-753.5M
|
-727.0M
|
-714.3M
|
-686.1M
|
|
Goodwill
|
626.2M
|
620.6M
|
611.8M
|
594.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
112.2M
|
106.6M
|
97.6M
|
100.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
37.0M
|
34.3M
|
47.8M
|
38.6M
|
|
Total liabilities
|
1.8B
|
1.8B
|
1.8B
|
1.9B
|
|
Current liabilities
|
242.8M
|
259.3M
|
303.8M
|
320.9M
|
|
Accounts payable
|
33.8M
|
35.1M
|
57.6M
|
47.9M
|
|
Accrued expenses
|
71.8M
|
79.3M
|
75.5M
|
68.3M
|
|
Short term debt
|
25.0M
|
27.2M
|
27.6M
|
27.0M
|
|
Deferred revenue
|
34.5M
|
36.2M
|
33.2M
|
35.7M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
60.2M
|
64.0M
|
92.4M
|
125.9M
|
|
Non current liabilities
|
1.5B
|
1.5B
|
1.5B
|
1.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
27.3M
|
29.1M
|
43.5M
|
61.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
—
|
—
|
—
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
2.0M
|
1.1M
|
37.9M
|
88.9M
|
|
Total shareholders equity
|
-298.3M
|
-247.4M
|
-236.5M
|
-171.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-7.7M
|
-7.2M
|
-7.6M
|
-8.0M
|
