|
Total assets
|
1.7B
|
1.7B
|
1.7B
|
1.8B
|
|
Current assets
|
588.7M
|
567.1M
|
543.3M
|
646.3M
|
|
Cash
|
—
|
—
|
—
|
54.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
84.9M
|
67.7M
|
56.8M
|
54.8M
|
|
Other short term investments
|
1.8M
|
2.0M
|
2.3M
|
2.8M
|
|
Accounts receivable
|
130.8M
|
144.2M
|
138.8M
|
120.5M
|
|
Other receivables
|
94.8M
|
76.4M
|
77.6M
|
105.4M
|
|
Inventory
|
265.1M
|
266.7M
|
254.1M
|
200.2M
|
|
Prepaid assets
|
1.9M
|
2.6M
|
1.8M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
156.8M
|
|
Hedging assets
|
651K
|
1.6M
|
1.4M
|
68K
|
|
Other current assets
|
1.5M
|
1.5M
|
636K
|
811K
|
|
Non current assets
|
1.2B
|
1.1B
|
1.1B
|
1.1B
|
|
Properties
|
470.6M
|
381.0M
|
369.7M
|
333.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
271.4M
|
248.0M
|
207.8M
|
187.9M
|
|
Construction in progress
|
31.7M
|
52.1M
|
35.9M
|
18.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-353.8M
|
-319.5M
|
-288.8M
|
-273.5M
|
|
Goodwill
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Investment properties
|
—
|
3.5M
|
3.6M
|
3.6M
|
|
Financial assets
|
7.4M
|
8.1M
|
10.4M
|
3.0M
|
|
Intangible assets
|
127.8M
|
146.1M
|
163.6M
|
180.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.5M
|
1.6M
|
1.1M
|
1.6M
|
|
Total liabilities
|
772.8M
|
763.6M
|
828.5M
|
976.4M
|
|
Current liabilities
|
260.8M
|
273.4M
|
309.5M
|
473.3M
|
|
Accounts payable
|
105.6M
|
108.8M
|
100.6M
|
94.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
17.2M
|
24.3M
|
59.1M
|
149.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
14.3M
|
12.6M
|
18.5M
|
14.1M
|
|
Pensions
|
13.6M
|
12.1M
|
11.0M
|
11.1M
|
|
Other current liabilities
|
1.5M
|
1.4M
|
1.3M
|
2.0M
|
|
Non current liabilities
|
512.0M
|
490.2M
|
519.0M
|
503.1M
|
|
Long term provisions
|
14.5M
|
14.3M
|
17.0M
|
17.9M
|
|
Long term debt
|
463.9M
|
466.5M
|
477.7M
|
448.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
543K
|
|
Deferred liabilities
|
23.0M
|
2.9M
|
16.1M
|
24.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
713K
|
|
Other non current liabilities
|
3.4M
|
1.9M
|
3.9M
|
2.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
148.8M
|
148.8M
|
148.8M
|
148.8M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
967.2M
|
903.3M
|
843.3M
|
780.7M
|
|
Additional paid in capital
|
194.3M
|
194.3M
|
194.3M
|
194.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
6.9M
|
6.7M
|
11.4M
|
12.8M
|
