|
Total assets
|
1.3B
|
1.4B
|
1.4B
|
1.4B
|
|
Current assets
|
417.3M
|
503.5M
|
423.3M
|
345.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
211.8M
|
298.5M
|
180.6M
|
26.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
61.4M
|
67.0M
|
56.7M
|
55.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
117.2M
|
115.8M
|
148.5M
|
149.1M
|
|
Prepaid assets
|
17.3M
|
15.9M
|
23.7M
|
20.0M
|
|
Restricted cash
|
—
|
—
|
0
|
39.5M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.9M
|
4.7M
|
3.8M
|
1.5M
|
|
Non current assets
|
832.7M
|
926.5M
|
997.5M
|
1.0B
|
|
Properties
|
86.2M
|
94.1M
|
102.3M
|
112.6M
|
|
Land and improvements
|
26.0M
|
25.8M
|
25.8M
|
25.7M
|
|
Machinery furniture equipment
|
875.4M
|
817.9M
|
797.8M
|
759.3M
|
|
Construction in progress
|
46.6M
|
66.7M
|
41.3M
|
35.6M
|
|
Leases
|
71.8M
|
74.6M
|
75.3M
|
70.4M
|
|
Accumulated depreciation
|
-718.8M
|
-648.3M
|
-568.3M
|
-493.6M
|
|
Goodwill
|
241.5M
|
284.7M
|
301.4M
|
328.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
16.4M
|
59.6M
|
76.3M
|
103.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
28.5M
|
42.7M
|
35.6M
|
19.4M
|
|
Total liabilities
|
333.8M
|
352.1M
|
352.2M
|
403.4M
|
|
Current liabilities
|
231.6M
|
223.3M
|
204.3M
|
255.1M
|
|
Accounts payable
|
87.3M
|
87.2M
|
84.2M
|
85.9M
|
|
Accrued expenses
|
71.9M
|
61.8M
|
65.6M
|
85.2M
|
|
Short term debt
|
5.7M
|
9.1M
|
8.9M
|
7.6M
|
|
Deferred revenue
|
11.3M
|
8.9M
|
6.8M
|
8.0M
|
|
Tax payable
|
7.4M
|
6.8M
|
7.2M
|
7.3M
|
|
Pensions
|
48.0M
|
49.4M
|
31.4M
|
21.5M
|
|
Other current liabilities
|
—
|
—
|
—
|
39.5M
|
|
Non current liabilities
|
102.2M
|
128.8M
|
148.0M
|
148.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
30.2M
|
36.2M
|
45.3M
|
53.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
65.8M
|
85.7M
|
96.6M
|
87.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
6.2M
|
6.9M
|
6.1M
|
6.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
114K
|
121K
|
123K
|
123K
|
|
Retained earnings
|
240.3M
|
421.6M
|
439.1M
|
371.9M
|
|
Other shareholders equity
|
-696K
|
-57K
|
-210K
|
-194K
|
|
Total shareholders equity
|
916.2M
|
1.1B
|
1.1B
|
983.4M
|
|
Additional paid in capital
|
676.5M
|
656.3M
|
629.5M
|
611.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
