|
Total assets
|
1.2B
|
1.3B
|
1.4B
|
1.4B
|
|
Current assets
|
414.3M
|
417.3M
|
535.7M
|
526.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
152.5M
|
211.8M
|
255.6M
|
219.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
87.7M
|
61.4M
|
94.1M
|
125.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
145.3M
|
117.2M
|
160.3M
|
152.3M
|
|
Prepaid assets
|
—
|
17.3M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
28.8M
|
2.9M
|
25.7M
|
28.0M
|
|
Non current assets
|
825.9M
|
832.7M
|
846.3M
|
909.2M
|
|
Properties
|
642.6M
|
86.2M
|
648.8M
|
658.6M
|
|
Land and improvements
|
—
|
26.0M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
875.4M
|
—
|
—
|
|
Construction in progress
|
—
|
46.6M
|
—
|
—
|
|
Leases
|
—
|
71.8M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-718.8M
|
—
|
—
|
|
Goodwill
|
241.1M
|
241.5M
|
241.9M
|
284.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
16.0M
|
16.4M
|
16.9M
|
59.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
26.1M
|
28.5M
|
33.5M
|
35.4M
|
|
Total liabilities
|
343.2M
|
333.8M
|
367.8M
|
394.9M
|
|
Current liabilities
|
241.2M
|
231.6M
|
263.6M
|
269.9M
|
|
Accounts payable
|
110.1M
|
87.3M
|
102.9M
|
115.0M
|
|
Accrued expenses
|
119.0M
|
71.9M
|
154.1M
|
147.5M
|
|
Short term debt
|
12.1M
|
5.7M
|
6.6M
|
7.5M
|
|
Deferred revenue
|
—
|
11.3M
|
—
|
—
|
|
Tax payable
|
—
|
7.4M
|
—
|
—
|
|
Pensions
|
—
|
48.0M
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
102.0M
|
102.2M
|
104.2M
|
125.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
34.7M
|
30.2M
|
31.6M
|
33.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
63.2M
|
65.8M
|
66.4M
|
85.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.1M
|
6.2M
|
6.2M
|
6.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
112K
|
114K
|
116K
|
118K
|
|
Retained earnings
|
215.1M
|
240.3M
|
342.5M
|
372.6M
|
|
Other shareholders equity
|
-547K
|
-696K
|
-238K
|
-278K
|
|
Total shareholders equity
|
897.0M
|
916.2M
|
1.0B
|
1.0B
|
|
Additional paid in capital
|
682.3M
|
676.5M
|
671.8M
|
668.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
