|
Total assets
|
1.6B
|
1.3B
|
1.3B
|
1.2B
|
|
Current assets
|
912.0M
|
876.8M
|
909.6M
|
813.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
196.0M
|
220.3M
|
159.6M
|
98.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
213.5M
|
220.4M
|
267.3M
|
256.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
437.2M
|
365.2M
|
397.2M
|
392.6M
|
|
Prepaid assets
|
25.0M
|
24.3M
|
23.0M
|
17.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
32.0M
|
31.5M
|
23.8M
|
25.6M
|
|
Non current assets
|
672.9M
|
412.5M
|
375.0M
|
369.4M
|
|
Properties
|
235.6M
|
128.3M
|
121.9M
|
132.1M
|
|
Land and improvements
|
42.5M
|
42.1M
|
40.3M
|
41.0M
|
|
Machinery furniture equipment
|
703.9M
|
629.0M
|
588.9M
|
578.8M
|
|
Construction in progress
|
47.0M
|
29.7M
|
29.3M
|
20.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-751.0M
|
-738.7M
|
-712.4M
|
-686.5M
|
|
Goodwill
|
74.6M
|
7.3M
|
7.1M
|
8.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
15.4M
|
7.3M
|
7.1M
|
8.2M
|
|
Investments and advances
|
7.9M
|
7.1M
|
6.9M
|
6.5M
|
|
Other non current assets
|
53.4M
|
44.9M
|
44.2M
|
21.5M
|
|
Total liabilities
|
1.1B
|
821.8M
|
901.5M
|
955.5M
|
|
Current liabilities
|
387.4M
|
372.4M
|
446.2M
|
450.8M
|
|
Accounts payable
|
219.6M
|
201.2M
|
263.4M
|
278.1M
|
|
Accrued expenses
|
25.9M
|
24.1M
|
26.2M
|
19.2M
|
|
Short term debt
|
24.5M
|
21.9M
|
34.7M
|
38.7M
|
|
Deferred revenue
|
18.7M
|
20.0M
|
18.2M
|
13.7M
|
|
Tax payable
|
12.1M
|
13.8M
|
18.5M
|
9.3M
|
|
Pensions
|
47.7M
|
47.5M
|
45.4M
|
46.6M
|
|
Other current liabilities
|
26.3M
|
43.8M
|
39.8M
|
45.3M
|
|
Non current liabilities
|
703.9M
|
449.5M
|
455.3M
|
504.7M
|
|
Long term provisions
|
9.8M
|
—
|
—
|
—
|
|
Long term debt
|
659.0M
|
415.3M
|
417.2M
|
463.8M
|
|
Provision for risks and charges
|
1.2M
|
35K
|
43K
|
111K
|
|
Deferred liabilities
|
6.4M
|
2.2M
|
3.4M
|
4.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
6.1M
|
6.7M
|
9.0M
|
8.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
164.1M
|
169.6M
|
90.9M
|
-85.4M
|
|
Other shareholders equity
|
-285.9M
|
-219.0M
|
-251.8M
|
-246.5M
|
|
Total shareholders equity
|
493.7M
|
467.4M
|
383.1M
|
227.2M
|
|
Additional paid in capital
|
740.2M
|
569.1M
|
565.5M
|
562.3M
|
|
Treasury stock
|
122.3M
|
52.6M
|
23.4M
|
1.1M
|
|
Minority interest
|
-2.4M
|
355K
|
1.9M
|
-2.1M
|
