|
Total assets
|
1.7B
|
1.6B
|
1.6B
|
1.5B
|
|
Current assets
|
955.0M
|
901.5M
|
832.2M
|
765.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
106.3M
|
94.0M
|
197.1M
|
124.4M
|
|
Other short term investments
|
516.5M
|
483.4M
|
359.0M
|
368.6M
|
|
Accounts receivable
|
109.7M
|
111.3M
|
77.7M
|
89.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
182.5M
|
177.3M
|
168.0M
|
164.8M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
40.0M
|
35.6M
|
30.3M
|
17.8M
|
|
Non current assets
|
742.0M
|
723.9M
|
729.5M
|
722.2M
|
|
Properties
|
33.8M
|
33.8M
|
33.7M
|
55.6M
|
|
Land and improvements
|
21.1M
|
11.0M
|
10.5M
|
—
|
|
Machinery furniture equipment
|
267.5M
|
264.3M
|
262.9M
|
259.4M
|
|
Construction in progress
|
22.7M
|
21.0M
|
15.0M
|
12.9M
|
|
Leases
|
32.8M
|
32.9M
|
32.9M
|
33.0M
|
|
Accumulated depreciation
|
-226.7M
|
-221.6M
|
-216.9M
|
-211.8M
|
|
Goodwill
|
633.8M
|
639.0M
|
644.2M
|
627.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
63.9M
|
69.8M
|
75.6M
|
64.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
216.1M
|
218.3M
|
222.1M
|
227.2M
|
|
Total liabilities
|
626.8M
|
607.0M
|
586.8M
|
533.1M
|
|
Current liabilities
|
249.6M
|
253.1M
|
230.8M
|
91.6M
|
|
Accounts payable
|
51.4M
|
51.9M
|
37.8M
|
36.6M
|
|
Accrued expenses
|
61.4M
|
64.4M
|
56.3M
|
17.4M
|
|
Short term debt
|
136.8M
|
136.8M
|
136.6M
|
7.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
4.5M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
26.1M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
377.2M
|
353.8M
|
356.1M
|
441.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
313.4M
|
313.3M
|
313.2M
|
406.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
63.7M
|
40.5M
|
42.9M
|
35.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
62.7K
|
62.7K
|
62.7K
|
61.0K
|
|
Retained earnings
|
-241.6M
|
-272.5M
|
-299.3M
|
-157.4M
|
|
Other shareholders equity
|
3.2M
|
742.9K
|
-948.8K
|
2.1M
|
|
Total shareholders equity
|
1.1B
|
1.0B
|
974.9M
|
954.1M
|
|
Additional paid in capital
|
1.3B
|
1.3B
|
1.3B
|
1.1B
|
|
Treasury stock
|
279.5K
|
279.5K
|
279.5K
|
279.5K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
