|
Total assets
|
1.4B
|
1.4B
|
1.3B
|
1.4B
|
|
Current assets
|
570.4M
|
538.5M
|
507.9M
|
556.7M
|
|
Cash
|
—
|
57.4M
|
—
|
—
|
|
Cash equivalents
|
—
|
1.4M
|
—
|
—
|
|
Cash and cash equivalents
|
81.4M
|
58.8M
|
54.4M
|
96.8M
|
|
Other short term investments
|
33.5M
|
64.0M
|
76.4M
|
98.6M
|
|
Accounts receivable
|
231.9M
|
159.3M
|
185.2M
|
180.2M
|
|
Other receivables
|
—
|
13.5M
|
—
|
—
|
|
Inventory
|
190.4M
|
175.3M
|
187.2M
|
174.5M
|
|
Prepaid assets
|
—
|
33.6M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
27.0M
|
28.1M
|
—
|
—
|
|
Hedging assets
|
663K
|
86K
|
170K
|
2.1M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
843.3M
|
812.7M
|
822.6M
|
800.9M
|
|
Properties
|
569.5M
|
550.0M
|
561.3M
|
544.8M
|
|
Land and improvements
|
—
|
69.9M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
423.8M
|
—
|
—
|
|
Construction in progress
|
—
|
23.3M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-200.4M
|
—
|
—
|
|
Goodwill
|
110.9M
|
184.3M
|
111.4M
|
111.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
37.9M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
652.6M
|
622.9M
|
615.9M
|
651.7M
|
|
Current liabilities
|
433.1M
|
209.2M
|
194.5M
|
236.7M
|
|
Accounts payable
|
126.5M
|
32.9M
|
109.3M
|
143.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
304.9M
|
100.0M
|
82.5M
|
85.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.2M
|
1.1M
|
717K
|
383K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
219.5M
|
413.8M
|
421.3M
|
415.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
128.2M
|
326.9M
|
352.7M
|
350.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
27.2M
|
24.3M
|
21.9M
|
20.4M
|
|
Derivative product liabilities
|
57.1M
|
55.8M
|
39.6M
|
38.7M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
407.2M
|
404.8M
|
404.5M
|
401.8M
|
|
Retained earnings
|
396.0M
|
363.2M
|
334.9M
|
327.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
761.2M
|
728.2M
|
714.6M
|
706.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
28.6M
|
28.1M
|
28.6M
|
28.4M
|
