|
Total assets
|
1.7B
|
1.6B
|
1.6B
|
1.5B
|
|
Current assets
|
965.9M
|
911.9M
|
841.8M
|
773.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
107.5M
|
95.0M
|
199.4M
|
125.8M
|
|
Other short term investments
|
522.4M
|
488.9M
|
363.1M
|
372.8M
|
|
Accounts receivable
|
111.0M
|
112.6M
|
78.6M
|
90.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
184.5M
|
179.4M
|
170.0M
|
166.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
40.5M
|
36.0M
|
30.7M
|
18.0M
|
|
Non current assets
|
750.5M
|
732.2M
|
737.9M
|
730.5M
|
|
Properties
|
34.2M
|
34.2M
|
34.1M
|
56.2M
|
|
Land and improvements
|
21.4M
|
11.2M
|
10.7M
|
—
|
|
Machinery furniture equipment
|
270.6M
|
267.3M
|
265.9M
|
262.4M
|
|
Construction in progress
|
23.0M
|
21.3M
|
15.2M
|
13.0M
|
|
Leases
|
33.2M
|
33.3M
|
33.3M
|
33.4M
|
|
Accumulated depreciation
|
-229.3M
|
-224.1M
|
-219.4M
|
-214.2M
|
|
Goodwill
|
641.1M
|
646.4M
|
651.6M
|
634.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
64.6M
|
70.6M
|
76.4M
|
65.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
218.6M
|
220.8M
|
224.7M
|
229.8M
|
|
Total liabilities
|
634.0M
|
613.9M
|
593.5M
|
539.2M
|
|
Current liabilities
|
252.5M
|
256.0M
|
233.4M
|
92.7M
|
|
Accounts payable
|
52.0M
|
52.5M
|
38.2M
|
37.0M
|
|
Accrued expenses
|
62.1M
|
65.2M
|
57.0M
|
17.6M
|
|
Short term debt
|
138.4M
|
138.3M
|
138.2M
|
7.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
4.5M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
26.4M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
381.5M
|
357.9M
|
360.1M
|
446.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
317.0M
|
316.9M
|
316.8M
|
410.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
64.5M
|
41.0M
|
43.4M
|
35.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
63.4K
|
63.4K
|
63.4K
|
61.7K
|
|
Retained earnings
|
-244.3M
|
-275.6M
|
-302.8M
|
-159.2M
|
|
Other shareholders equity
|
3.3M
|
751.4K
|
-959.6K
|
2.1M
|
|
Total shareholders equity
|
1.1B
|
1.0B
|
986.1M
|
965.1M
|
|
Additional paid in capital
|
1.3B
|
1.3B
|
1.3B
|
1.1B
|
|
Treasury stock
|
282.7K
|
282.7K
|
282.7K
|
282.7K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
