|
Total assets
|
4.2B
|
4.2B
|
4.3B
|
4.2B
|
|
Current assets
|
578.8M
|
572.1M
|
632.5M
|
600.8M
|
|
Cash
|
—
|
260.8M
|
—
|
249.8M
|
|
Cash equivalents
|
—
|
2.2M
|
—
|
1.6M
|
|
Cash and cash equivalents
|
262.7M
|
263.0M
|
264.2M
|
251.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
77.1M
|
66.6M
|
124.4M
|
94.3M
|
|
Other receivables
|
27.7M
|
35.3M
|
19.0M
|
12.8M
|
|
Inventory
|
196.3M
|
191.9M
|
209.6M
|
221.4M
|
|
Prepaid assets
|
1.5M
|
1.7M
|
1.6M
|
5.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
13.5M
|
13.6M
|
13.5M
|
15.2M
|
|
Non current assets
|
3.6B
|
3.6B
|
3.6B
|
3.6B
|
|
Properties
|
561.0M
|
584.8M
|
613.1M
|
868.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
291.6M
|
|
Construction in progress
|
23.9M
|
24.2M
|
11.2M
|
4.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-529.9M
|
|
Goodwill
|
276.8M
|
277.5M
|
315.7M
|
315.5M
|
|
Investment properties
|
623.2M
|
628.3M
|
633.5M
|
638.7M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
44.3M
|
44.9M
|
45.6M
|
45.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
28.6M
|
31.0M
|
33.7M
|
37.2M
|
|
Total liabilities
|
767.0M
|
789.2M
|
870.9M
|
841.5M
|
|
Current liabilities
|
465.0M
|
469.9M
|
525.8M
|
480.4M
|
|
Accounts payable
|
156.2M
|
168.9M
|
195.6M
|
189.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
268.6M
|
256.3M
|
290.5M
|
252.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.5M
|
5.6M
|
5.4M
|
6.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.3M
|
4.8M
|
5.4M
|
5.4M
|
|
Non current liabilities
|
302.0M
|
319.4M
|
345.1M
|
361.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
239.8M
|
255.0M
|
277.8M
|
292.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
5.2M
|
5.6M
|
6.7M
|
6.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
24.7M
|
24.4M
|
24.1M
|
23.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
580.3M
|
580.3M
|
580.3M
|
580.3M
|
|
Retained earnings
|
-288.3M
|
-303.9M
|
-287.9M
|
-297.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.4B
|
3.4B
|
3.4B
|
3.4B
|
|
Additional paid in capital
|
—
|
2.8B
|
—
|
2.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
88.0M
|
87.7M
|
86.1M
|
85.8M
|
