|
Total assets
|
1.4B
|
1.5B
|
1.6B
|
1.6B
|
|
Current assets
|
524.9M
|
538.6M
|
653.4M
|
654.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
203.8M
|
186.9M
|
227.8M
|
224.3M
|
|
Other short term investments
|
9.8M
|
11.1M
|
10.1M
|
8.7M
|
|
Accounts receivable
|
56.6M
|
50.8M
|
68.8M
|
71.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
188.8M
|
190.2M
|
247.8M
|
244.0M
|
|
Prepaid assets
|
—
|
48.2M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
26.9M
|
—
|
—
|
|
Hedging assets
|
—
|
4.7M
|
—
|
—
|
|
Other current assets
|
66.0M
|
13.7M
|
98.9M
|
105.9M
|
|
Non current assets
|
866.6M
|
930.3M
|
929.5M
|
931.6M
|
|
Properties
|
459.5M
|
82.1M
|
496.2M
|
500.0M
|
|
Land and improvements
|
—
|
41.4M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
276.5M
|
—
|
—
|
|
Construction in progress
|
—
|
18.7M
|
—
|
—
|
|
Leases
|
—
|
98.5M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-353.0M
|
—
|
—
|
|
Goodwill
|
214.8M
|
241.5M
|
285.0M
|
288.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
0
|
—
|
—
|
|
Intangible assets
|
47.6M
|
74.3M
|
85.3M
|
88.5M
|
|
Investments and advances
|
—
|
39.6M
|
—
|
—
|
|
Other non current assets
|
275.9M
|
265.9M
|
248.2M
|
243.2M
|
|
Total liabilities
|
637.4M
|
817.5M
|
876.0M
|
899.8M
|
|
Current liabilities
|
260.3M
|
296.6M
|
339.4M
|
308.6M
|
|
Accounts payable
|
33.6M
|
34.9M
|
32.7M
|
36.3M
|
|
Accrued expenses
|
206.7M
|
152.1M
|
246.6M
|
242.3M
|
|
Short term debt
|
20M
|
47.9M
|
60M
|
30M
|
|
Deferred revenue
|
—
|
20.1M
|
—
|
—
|
|
Tax payable
|
—
|
22.1M
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
13.9M
|
—
|
—
|
|
Non current liabilities
|
377.1M
|
520.9M
|
536.7M
|
591.2M
|
|
Long term provisions
|
—
|
3.3M
|
—
|
—
|
|
Long term debt
|
280.7M
|
430.3M
|
441.8M
|
498.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
39.9M
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
96.4M
|
7.5M
|
94.8M
|
92.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
91K
|
91K
|
91K
|
91K
|
|
Retained earnings
|
1.8B
|
1.7B
|
1.8B
|
1.7B
|
|
Other shareholders equity
|
-123.9M
|
-124.8M
|
-105.0M
|
-117.0M
|
|
Total shareholders equity
|
754.0M
|
651.5M
|
706.9M
|
686.2M
|
|
Additional paid in capital
|
623.5M
|
627.8M
|
624.7M
|
621.4M
|
|
Treasury stock
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
