|
Total assets
|
1.3B
|
1.5B
|
1.6B
|
1.8B
|
|
Current assets
|
347.7M
|
349.5M
|
510.4M
|
416.9M
|
|
Cash
|
59.9M
|
65.8M
|
54.9M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
59.9M
|
65.8M
|
54.9M
|
84.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
78.1M
|
80.1M
|
77.5M
|
110.6M
|
|
Other receivables
|
6.8M
|
13.5M
|
10.4M
|
20.4M
|
|
Inventory
|
152.5M
|
163.3M
|
182M
|
186.1M
|
|
Prepaid assets
|
8.4M
|
8.2M
|
7M
|
7.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
6.2M
|
0
|
160.9M
|
0
|
|
Hedging assets
|
3.6M
|
7.4M
|
10.7M
|
200K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
960.7M
|
1.2B
|
1.1B
|
1.4B
|
|
Properties
|
700K
|
1.8M
|
2.8M
|
2.9M
|
|
Land and improvements
|
100.1M
|
100.1M
|
89.7M
|
127.1M
|
|
Machinery furniture equipment
|
639.8M
|
629.7M
|
546.9M
|
730.4M
|
|
Construction in progress
|
14.4M
|
12.3M
|
32.9M
|
45.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-472.9M
|
-374.7M
|
-341.2M
|
-459.5M
|
|
Goodwill
|
1.1B
|
1.1B
|
1.1B
|
1.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
1.8M
|
6M
|
1.3M
|
—
|
|
Intangible assets
|
105.7M
|
168.3M
|
179.3M
|
202.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
551.4M
|
664.1M
|
843.1M
|
935.6M
|
|
Current liabilities
|
154.6M
|
158.9M
|
231.3M
|
194.9M
|
|
Accounts payable
|
52.3M
|
60.5M
|
74M
|
77.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.9M
|
5.9M
|
8.8M
|
6.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
9.8M
|
13.6M
|
20.2M
|
17.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
396.8M
|
505.2M
|
611.8M
|
740.7M
|
|
Long term provisions
|
42.1M
|
60.4M
|
23.9M
|
53.1M
|
|
Long term debt
|
248M
|
295M
|
444.9M
|
516.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
98.1M
|
138.7M
|
131.3M
|
150M
|
|
Derivative product liabilities
|
0
|
2.1M
|
2.8M
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
52.7M
|
52.5M
|
52.3M
|
52.2M
|
|
Retained earnings
|
413.1M
|
485.5M
|
450.8M
|
517.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
757M
|
847.3M
|
783.9M
|
901M
|
|
Additional paid in capital
|
398.5M
|
398M
|
397.5M
|
399.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
