|
Total assets
|
1.8B
|
1.7B
|
1.7B
|
1.7B
|
|
Current assets
|
348.9M
|
313M
|
356.5M
|
321.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
79.3M
|
70.8M
|
106M
|
98.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
133M
|
102.1M
|
107.4M
|
104.7M
|
|
Other receivables
|
4.9M
|
11.8M
|
8.2M
|
7.9M
|
|
Inventory
|
109.8M
|
104M
|
110M
|
90.2M
|
|
Prepaid assets
|
19.8M
|
15.9M
|
16.6M
|
17.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
6.7M
|
4.6M
|
4.6M
|
|
Hedging assets
|
300K
|
1.1M
|
3.7M
|
0
|
|
Other current assets
|
1.4M
|
2.7M
|
1.4M
|
1.3M
|
|
Non current assets
|
1.5B
|
1.4B
|
1.3B
|
1.4B
|
|
Properties
|
71.2M
|
51.8M
|
34.8M
|
39.4M
|
|
Land and improvements
|
21.2M
|
31M
|
31.8M
|
31.8M
|
|
Machinery furniture equipment
|
892.3M
|
798.6M
|
755.3M
|
696.5M
|
|
Construction in progress
|
50M
|
61.7M
|
49M
|
51.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-659.4M
|
-598.2M
|
-549.5M
|
-494M
|
|
Goodwill
|
861.4M
|
763.4M
|
742.3M
|
755.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
1.8M
|
7.7M
|
0
|
|
Intangible assets
|
455M
|
412.4M
|
407.7M
|
421.4M
|
|
Investments and advances
|
38.2M
|
25.7M
|
31.6M
|
59.7M
|
|
Other non current assets
|
39.1M
|
41.2M
|
44M
|
48.8M
|
|
Total liabilities
|
1.1B
|
1.1B
|
1.2B
|
1.2B
|
|
Current liabilities
|
249.7M
|
194.5M
|
182.7M
|
209.6M
|
|
Accounts payable
|
132.4M
|
91M
|
105M
|
105.8M
|
|
Accrued expenses
|
33.3M
|
27.3M
|
37.6M
|
28.9M
|
|
Short term debt
|
34.4M
|
32.3M
|
8.1M
|
32.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
2.3M
|
2.1M
|
1.9M
|
|
Pensions
|
49.6M
|
41.6M
|
29.9M
|
40.2M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
835.9M
|
886.1M
|
969.5M
|
980.7M
|
|
Long term provisions
|
—
|
2.6M
|
3.5M
|
4.8M
|
|
Long term debt
|
565.5M
|
608.1M
|
678.9M
|
638.8M
|
|
Provision for risks and charges
|
15M
|
15M
|
13.1M
|
20.3M
|
|
Deferred liabilities
|
167.1M
|
166.9M
|
169.3M
|
166.9M
|
|
Derivative product liabilities
|
1.5M
|
3.2M
|
0
|
14.5M
|
|
Other non current liabilities
|
14M
|
8.7M
|
6.9M
|
9.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
600K
|
600K
|
600K
|
600K
|
|
Retained earnings
|
1.6B
|
1.3B
|
1.2B
|
1.0B
|
|
Other shareholders equity
|
-110.2M
|
-104.7M
|
-100.1M
|
-109.6M
|
|
Total shareholders equity
|
757.1M
|
591.8M
|
535M
|
519.7M
|
|
Additional paid in capital
|
604M
|
591.7M
|
573.6M
|
561.3M
|
|
Treasury stock
|
1.3B
|
1.2B
|
1.1B
|
944M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
