|
Total assets
|
1.5B
|
1.4B
|
1.3B
|
1.3B
|
|
Current assets
|
457.9M
|
385.5M
|
396.7M
|
384.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
27.9M
|
20.0M
|
10.9M
|
16.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
338.3M
|
281.7M
|
298.8M
|
295.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
40.8M
|
38.4M
|
35.8M
|
37.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
50.8M
|
45.4M
|
51.1M
|
35.1M
|
|
Non current assets
|
1.1B
|
980.8M
|
950.0M
|
938.8M
|
|
Properties
|
495.1M
|
450.7M
|
412.1M
|
393.8M
|
|
Land and improvements
|
39.9M
|
40.0M
|
38.1M
|
35.1M
|
|
Machinery furniture equipment
|
734.4M
|
719.9M
|
734.7M
|
717.8M
|
|
Construction in progress
|
131.5M
|
122.3M
|
107.9M
|
98.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-704.3M
|
-679.8M
|
-690.0M
|
-663.3M
|
|
Goodwill
|
155.8M
|
160.1M
|
188.4M
|
200.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
119.3M
|
123.7M
|
127.9M
|
126.8M
|
|
Investments and advances
|
83.5M
|
—
|
—
|
—
|
|
Other non current assets
|
65.3M
|
76.3M
|
78.4M
|
84.1M
|
|
Total liabilities
|
628.3M
|
450.7M
|
427.2M
|
421.0M
|
|
Current liabilities
|
249.9M
|
233.4M
|
222.6M
|
212.6M
|
|
Accounts payable
|
162.0M
|
119.8M
|
113.5M
|
112.5M
|
|
Accrued expenses
|
69.4M
|
94.8M
|
89.0M
|
80.0M
|
|
Short term debt
|
16.3M
|
16.7M
|
17.0M
|
17.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.1M
|
2.1M
|
2.7M
|
2.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
17K
|
93K
|
469K
|
469K
|
|
Non current liabilities
|
378.4M
|
217.4M
|
204.6M
|
208.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
273.8M
|
116.1M
|
114.8M
|
127.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
37.7M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
104.5M
|
101.3M
|
89.8M
|
80.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2M
|
1.2M
|
1.2M
|
1.2M
|
|
Retained earnings
|
-197.9M
|
-206.1M
|
-204.5M
|
-220.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
916.9M
|
915.5M
|
919.4M
|
902.1M
|
|
Additional paid in capital
|
989.8M
|
998.5M
|
999.8M
|
1.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
123.9M
|
122.0M
|
122.9M
|
120.1M
|
