|
Total assets
|
1.5B
|
1.5B
|
1.5B
|
1.4B
|
|
Current assets
|
827.0M
|
762.0M
|
825.2M
|
854.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
304.8M
|
203.6M
|
173.6M
|
268.4M
|
|
Other short term investments
|
10.0M
|
18.5M
|
89.2M
|
18.1M
|
|
Accounts receivable
|
265.8M
|
257.9M
|
267.5M
|
257.9M
|
|
Other receivables
|
3.8M
|
2.2M
|
2.2M
|
2.4M
|
|
Inventory
|
3.8M
|
8.1M
|
10.9M
|
11.0M
|
|
Prepaid assets
|
5.0M
|
2.7M
|
4.0M
|
5.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
10.1M
|
1.5M
|
3.3M
|
2.6M
|
|
Other current assets
|
220.9M
|
249.7M
|
255.9M
|
266.6M
|
|
Non current assets
|
676.5M
|
701.7M
|
685.6M
|
559.5M
|
|
Properties
|
116.0M
|
109.6M
|
107.2M
|
105.5M
|
|
Land and improvements
|
74.8M
|
73.1M
|
72.6M
|
72.8M
|
|
Machinery furniture equipment
|
118.2M
|
118.6M
|
119.7M
|
117.0M
|
|
Construction in progress
|
231K
|
939K
|
38K
|
373K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-275.2M
|
-269.4M
|
-266.9M
|
-258.0M
|
|
Goodwill
|
435.9M
|
450.4M
|
439.6M
|
444.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
63K
|
4.0M
|
14.4M
|
1.1M
|
|
Intangible assets
|
111.6M
|
125.8M
|
121.8M
|
119.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
673.4M
|
703.7M
|
823.8M
|
864.0M
|
|
Current liabilities
|
557.3M
|
436.4M
|
528.6M
|
488.2M
|
|
Accounts payable
|
268.6M
|
261.7M
|
296.5M
|
349.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
159.3M
|
44.9M
|
110.8M
|
18.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
23.0M
|
29.1M
|
18.3M
|
22.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
8.7M
|
14.8M
|
17.5M
|
20.1M
|
|
Non current liabilities
|
116.1M
|
267.3M
|
295.2M
|
375.8M
|
|
Long term provisions
|
42.4M
|
60.8M
|
62.0M
|
63.9M
|
|
Long term debt
|
30.9M
|
163.7M
|
185.6M
|
263.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
42.7M
|
42.6M
|
40.4M
|
39.5M
|
|
Derivative product liabilities
|
0
|
61K
|
72K
|
904K
|
|
Other non current liabilities
|
—
|
—
|
4K
|
27K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
169.3M
|
169.3M
|
169.3M
|
169.3M
|
|
Retained earnings
|
518.2M
|
444.6M
|
351.6M
|
333.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
830.1M
|
760.0M
|
687.0M
|
550.3M
|
|
Additional paid in capital
|
38.3M
|
38.3M
|
38.3M
|
38.3M
|
|
Treasury stock
|
6.2M
|
6.2M
|
6.2M
|
6.2M
|
|
Minority interest
|
-22K
|
5K
|
1.9M
|
2.1M
|
