|
Total assets
|
2.0B
|
1.9B
|
2.0B
|
1.8B
|
|
Current assets
|
331.2M
|
341.6M
|
420.7M
|
437.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
102.5M
|
106.7M
|
161.8M
|
224.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
98.9M
|
71.0M
|
103.5M
|
113.3M
|
|
Other receivables
|
16.4M
|
25.6M
|
26.4M
|
14.7M
|
|
Inventory
|
100.3M
|
101.1M
|
102.5M
|
67.5M
|
|
Prepaid assets
|
3.5M
|
3.3M
|
7.6M
|
8.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
14.2M
|
455K
|
0
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.6B
|
1.6B
|
1.6B
|
1.4B
|
|
Properties
|
59.7M
|
51.2M
|
44.5M
|
79.2M
|
|
Land and improvements
|
63.5M
|
63.3M
|
63.5M
|
61.7M
|
|
Machinery furniture equipment
|
950.2M
|
921.8M
|
796.1M
|
636.2M
|
|
Construction in progress
|
71.3M
|
47.2M
|
148.0M
|
72.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-602.9M
|
-570.1M
|
-520.8M
|
-479.0M
|
|
Goodwill
|
1.4B
|
1.4B
|
1.3B
|
1.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
11.3M
|
30.5M
|
40.5M
|
1.2M
|
|
Intangible assets
|
109.5M
|
108.0M
|
106.1M
|
104.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.1B
|
1.1B
|
1.2B
|
1.2B
|
|
Current liabilities
|
300.3M
|
257.0M
|
333.1M
|
319.8M
|
|
Accounts payable
|
169.6M
|
171.1M
|
200.4M
|
152.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
36.9M
|
38.1M
|
33.3M
|
25.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
19.2M
|
10.6M
|
11.1M
|
14.5M
|
|
Pensions
|
2.7M
|
2.1M
|
1.8M
|
1.7M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
832.0M
|
811.3M
|
824.3M
|
844.9M
|
|
Long term provisions
|
16.1M
|
18.1M
|
18.5M
|
22.3M
|
|
Long term debt
|
684.6M
|
672.7M
|
677.4M
|
669.3M
|
|
Provision for risks and charges
|
4.9M
|
6.7M
|
7.8M
|
4.6M
|
|
Deferred liabilities
|
110.3M
|
113.8M
|
107.6M
|
91.9M
|
|
Derivative product liabilities
|
16.2M
|
0
|
12.9M
|
56.7M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
111.0M
|
111.0M
|
111.0M
|
111.0M
|
|
Retained earnings
|
50.8M
|
58.0M
|
106.2M
|
99.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
845.7M
|
877.4M
|
819.3M
|
631.5M
|
|
Additional paid in capital
|
532.9M
|
532.9M
|
532.9M
|
532.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
15.5M
|
53.8M
|
14.2M
|
8.7M
|
