|
Total assets
|
1.3B
|
1.5B
|
1.6B
|
1.6B
|
|
Current assets
|
421.0M
|
526.9M
|
659.9M
|
584.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
136.2M
|
131.7M
|
235.9M
|
232.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
115.3M
|
161.9M
|
177.4M
|
163.1M
|
|
Other receivables
|
23.9M
|
49.5M
|
42.8M
|
39.8M
|
|
Inventory
|
121.3M
|
153.5M
|
182.4M
|
133.4M
|
|
Prepaid assets
|
—
|
—
|
4.0M
|
1.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
24.3M
|
30.3M
|
21.4M
|
13.6M
|
|
Non current assets
|
841.5M
|
990.3M
|
986.3M
|
1.0B
|
|
Properties
|
20.5M
|
18.9M
|
13M
|
0
|
|
Land and improvements
|
13.7M
|
16.8M
|
23.9M
|
24.8M
|
|
Machinery furniture equipment
|
372.2M
|
413.7M
|
395.6M
|
379.8M
|
|
Construction in progress
|
97.0M
|
144.3M
|
151M
|
126.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-333.1M
|
-385.7M
|
-381.6M
|
-367.9M
|
|
Goodwill
|
703.7M
|
843.5M
|
838.5M
|
916.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
94.0M
|
123.9M
|
133.7M
|
176.4M
|
|
Investments and advances
|
0
|
11.1M
|
14.1M
|
16.3M
|
|
Other non current assets
|
110.9M
|
110.3M
|
114.7M
|
119.5M
|
|
Total liabilities
|
195.6M
|
258.2M
|
473.7M
|
479.7M
|
|
Current liabilities
|
105.3M
|
116.4M
|
142.5M
|
163.9M
|
|
Accounts payable
|
41.0M
|
50.3M
|
57.3M
|
64.7M
|
|
Accrued expenses
|
14.3M
|
24M
|
37.7M
|
37.4M
|
|
Short term debt
|
3.4M
|
3.5M
|
2.8M
|
198K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.6M
|
2M
|
5.5M
|
9.6M
|
|
Pensions
|
35.4M
|
31.1M
|
34.2M
|
48.2M
|
|
Other current liabilities
|
4.6M
|
5.5M
|
5M
|
3.8M
|
|
Non current liabilities
|
90.4M
|
141.8M
|
331.2M
|
315.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
17.6M
|
45.4M
|
225.7M
|
190.2M
|
|
Provision for risks and charges
|
4.9M
|
7.2M
|
10M
|
7.1M
|
|
Deferred liabilities
|
15.3M
|
22.9M
|
23.6M
|
29.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
52.6M
|
66.3M
|
71.9M
|
87.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
15.8M
|
18.6M
|
18.6M
|
18.7M
|
|
Retained earnings
|
1.0B
|
1.2B
|
1.1B
|
981.8M
|
|
Other shareholders equity
|
-81.2M
|
-66.4M
|
-85.2M
|
-45.2M
|
|
Total shareholders equity
|
1.1B
|
1.3B
|
1.2B
|
1.1B
|
|
Additional paid in capital
|
125.6M
|
151.8M
|
140.7M
|
163.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
