|
Total assets
|
1.5B
|
1.4B
|
1.5B
|
1.5B
|
|
Current assets
|
439.6M
|
338.8M
|
375.2M
|
376.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
28.7M
|
37.0M
|
113.5M
|
62.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
258.2M
|
142.7M
|
123.9M
|
182.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
104.6M
|
101.1M
|
96.0M
|
91.3M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
14.9M
|
16.6M
|
17.6M
|
15.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
13.0M
|
9.7M
|
5.9M
|
5.4M
|
|
Other current assets
|
23.6M
|
34.7M
|
21.5M
|
23.6M
|
|
Non current assets
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Properties
|
641.7M
|
650.4M
|
1.0B
|
678.6M
|
|
Land and improvements
|
—
|
—
|
59.2M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
222.3M
|
—
|
|
Construction in progress
|
—
|
—
|
16.0M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-753.5M
|
—
|
|
Goodwill
|
624.5M
|
626.5M
|
626.2M
|
628.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
110.2M
|
112.2M
|
112.2M
|
114.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
70.3M
|
55.2M
|
37.0M
|
60.8M
|
|
Total liabilities
|
1.9B
|
1.9B
|
1.8B
|
2.4B
|
|
Current liabilities
|
363.3M
|
357.2M
|
242.8M
|
228.4M
|
|
Accounts payable
|
77.7M
|
46.4M
|
33.8M
|
47.7M
|
|
Accrued expenses
|
66.0M
|
39.5M
|
71.8M
|
50.8M
|
|
Short term debt
|
20.0M
|
23.0M
|
25.0M
|
26.7M
|
|
Deferred revenue
|
33.2M
|
41.3M
|
34.5M
|
28.7M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
147.7M
|
188.8M
|
60.2M
|
57.5M
|
|
Non current liabilities
|
1.5B
|
1.5B
|
1.5B
|
2.2B
|
|
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
|
41.3M
|
28.1M
|
27.3M
|
28.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
—
|
—
|
—
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
9.5M
|
6.9M
|
2.0M
|
1.0M
|
|
Total shareholders equity
|
-370.3M
|
-457.2M
|
-298.3M
|
-914.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-8.4M
|
-9.3M
|
-7.7M
|
-7.3M
|
