|
Total assets
|
2.5B
|
2.5B
|
2.4B
|
2.5B
|
|
Current assets
|
821.0M
|
786.4M
|
713.6M
|
715.4M
|
|
Cash
|
—
|
68.0M
|
—
|
69.1M
|
|
Cash equivalents
|
—
|
179.3M
|
—
|
157.9M
|
|
Cash and cash equivalents
|
256.5M
|
247.3M
|
198.6M
|
227.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
277.6M
|
233.0M
|
216.6M
|
230.0M
|
|
Other receivables
|
18.0M
|
83.5M
|
20.0M
|
89.5M
|
|
Inventory
|
143.4M
|
180.4M
|
155.6M
|
155.5M
|
|
Prepaid assets
|
—
|
38.1M
|
—
|
11.6M
|
|
Restricted cash
|
—
|
2.5M
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
1.6M
|
|
Hedging assets
|
—
|
102K
|
—
|
233K
|
|
Other current assets
|
125.4M
|
100K
|
122.8M
|
—
|
|
Non current assets
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Properties
|
103.1M
|
146.1M
|
90.4M
|
94.5M
|
|
Land and improvements
|
606.5M
|
1.0B
|
609.4M
|
601.1M
|
|
Machinery furniture equipment
|
591.4M
|
1.3B
|
598.5M
|
606.8M
|
|
Construction in progress
|
115.3M
|
126.4M
|
125.6M
|
131.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.2B
|
—
|
—
|
|
Goodwill
|
189.9M
|
182.1M
|
182.9M
|
211.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
161.1M
|
153.3M
|
154.1M
|
182.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
6K
|
6K
|
6K
|
6K
|
|
Total liabilities
|
1.1B
|
1.1B
|
1.1B
|
1.2B
|
|
Current liabilities
|
475.3M
|
454.9M
|
444.5M
|
501.8M
|
|
Accounts payable
|
148.3M
|
147.5M
|
153.8M
|
182.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
120.2M
|
123.6M
|
115.8M
|
107.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
44.5M
|
50.6M
|
44.1M
|
39.7M
|
|
Other current liabilities
|
53.6M
|
31.6M
|
39.9M
|
52.2M
|
|
Non current liabilities
|
670.0M
|
665.6M
|
677.7M
|
654.0M
|
|
Long term provisions
|
19.8M
|
19.5M
|
27.0M
|
26.5M
|
|
Long term debt
|
517.2M
|
516.5M
|
520.6M
|
501.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
308K
|
|
Deferred liabilities
|
55.5M
|
50.8M
|
49.2M
|
51.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.2M
|
1.5M
|
1.6M
|
1.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
19.9M
|
19.9M
|
19.9M
|
19.9M
|
|
Retained earnings
|
1.3B
|
1.3B
|
1.2B
|
1.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.4B
|
1.4B
|
1.3B
|
1.3B
|
|
Additional paid in capital
|
50.1M
|
50.1M
|
50.1M
|
50.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
72K
|
67K
|
74K
|
67K
|
