|
Total assets
|
1.8B
|
1.8B
|
1.8B
|
1.8B
|
|
Current assets
|
619.9M
|
554.8M
|
540.5M
|
577.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
131.8M
|
78.7M
|
108.0M
|
118.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
191.0M
|
164.8M
|
137.3M
|
132.5M
|
|
Other receivables
|
159.8M
|
172.6M
|
150.2M
|
173.6M
|
|
Inventory
|
98.9M
|
101.4M
|
96.8M
|
100.0M
|
|
Prepaid assets
|
17.0M
|
9.4M
|
10.1M
|
16.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
5.5M
|
5.6M
|
7.1M
|
13.6M
|
|
Non current assets
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Properties
|
807.0M
|
795.5M
|
773.9M
|
756.2M
|
|
Land and improvements
|
11.7M
|
11.7M
|
11.7M
|
11.7M
|
|
Machinery furniture equipment
|
25.6M
|
25.9M
|
26.4M
|
27.5M
|
|
Construction in progress
|
24.5M
|
25.0M
|
40.3M
|
24.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-477.0M
|
-463.1M
|
-443.4M
|
-421.9M
|
|
Goodwill
|
1.3B
|
1.4B
|
1.4B
|
1.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
56.4M
|
61.0M
|
65.7M
|
70.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
58.1M
|
57.5M
|
58.2M
|
57.4M
|
|
Total liabilities
|
890.2M
|
848.8M
|
865.4M
|
929.3M
|
|
Current liabilities
|
558.1M
|
502.6M
|
503.5M
|
523.2M
|
|
Accounts payable
|
352.6M
|
306.6M
|
305.3M
|
350.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
136.8M
|
132.9M
|
133.9M
|
131.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
31.2M
|
33.2M
|
35.2M
|
7.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
37.6M
|
29.8M
|
29.1M
|
33.8M
|
|
Non current liabilities
|
332.1M
|
346.3M
|
361.9M
|
406.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
242.8M
|
258.6M
|
275.2M
|
306.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
5.3M
|
5.7M
|
5.6M
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
50.0M
|
48.6M
|
49.3M
|
66.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
897.4M
|
896.1M
|
894.3M
|
886.4M
|
|
Retained earnings
|
39.5M
|
24.3M
|
13.9M
|
-13.0M
|
|
Other shareholders equity
|
69K
|
69K
|
69K
|
69K
|
|
Total shareholders equity
|
936.9M
|
920.5M
|
908.2M
|
873.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
