|
Total assets
|
2.9B
|
2.7B
|
2.8B
|
2.7B
|
|
Current assets
|
425.4M
|
399.0M
|
396.2M
|
356.8M
|
|
Cash
|
68.7M
|
65.6M
|
64.3M
|
62.5M
|
|
Cash equivalents
|
4.4M
|
4.3M
|
7.7M
|
472K
|
|
Cash and cash equivalents
|
73.1M
|
69.9M
|
72.0M
|
63.0M
|
|
Other short term investments
|
7.2M
|
5.0M
|
4.4M
|
5.0M
|
|
Accounts receivable
|
234.2M
|
207.5M
|
216.2M
|
200.7M
|
|
Other receivables
|
1.8M
|
438K
|
1.7M
|
1.7M
|
|
Inventory
|
38.4M
|
42.1M
|
29.4M
|
24.1M
|
|
Prepaid assets
|
40.8M
|
38.1M
|
38.9M
|
30M
|
|
Restricted cash
|
2.4M
|
2.5M
|
7.9M
|
409K
|
|
Assets held for sale
|
—
|
—
|
0
|
9.0M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.9M
|
4.4M
|
3.5M
|
4.0M
|
|
Non current assets
|
2.5B
|
2.3B
|
2.4B
|
2.4B
|
|
Properties
|
2.1B
|
1.9B
|
1.7B
|
1.6B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
791.3M
|
736.0M
|
690.0M
|
625.9M
|
|
Construction in progress
|
76.8M
|
89.9M
|
78.2M
|
61.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.7B
|
-1.5B
|
-1.3B
|
-1.1B
|
|
Goodwill
|
2.1B
|
2.0B
|
2.0B
|
2.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
210.0M
|
135.2M
|
145.5M
|
152.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.7M
|
3.7M
|
2.4M
|
3.4M
|
|
Total liabilities
|
2.4B
|
2.3B
|
2.3B
|
2.2B
|
|
Current liabilities
|
856.6M
|
842.4M
|
699.3M
|
926.2M
|
|
Accounts payable
|
117.9M
|
118.0M
|
125.4M
|
226.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
259.5M
|
315.3M
|
172.7M
|
388.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
21.8M
|
27.6M
|
44.7M
|
41.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
151.4M
|
141.3M
|
127.3M
|
127.6M
|
|
Non current liabilities
|
1.6B
|
1.5B
|
1.6B
|
1.3B
|
|
Long term provisions
|
30.5M
|
31.4M
|
29.0M
|
23.0M
|
|
Long term debt
|
1.4B
|
1.3B
|
1.5B
|
1.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
1.4M
|
|
Deferred liabilities
|
51.2M
|
32.0M
|
38.8M
|
22.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.7M
|
1.5M
|
1.5M
|
1.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
55.8M
|
55.7M
|
56.1M
|
56.7M
|
|
Retained earnings
|
-358.1M
|
-377.4M
|
-340.0M
|
-336.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
476.6M
|
444.9M
|
473.7M
|
483.9M
|
|
Additional paid in capital
|
770.0M
|
761.3M
|
753.1M
|
762.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
11.1M
|
8.8M
|
9.5M
|
9.4M
|
