|
Total assets
|
1.2B
|
1.1B
|
1.1B
|
973.8M
|
|
Current assets
|
596.7M
|
602.9M
|
565.9M
|
511.1M
|
|
Cash
|
122.3M
|
119.4M
|
137.1M
|
130.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
122.3M
|
119.4M
|
137.1M
|
130.0M
|
|
Other short term investments
|
115.8M
|
101.9M
|
93.4M
|
117.7M
|
|
Accounts receivable
|
166.1M
|
171.4M
|
145.8M
|
128.7M
|
|
Other receivables
|
5.7M
|
7.6M
|
12.0M
|
18.4M
|
|
Inventory
|
161.3M
|
179.2M
|
158.6M
|
103.2M
|
|
Prepaid assets
|
13.5M
|
13.5M
|
10.1M
|
7.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
82K
|
250K
|
425K
|
340K
|
|
Other current assets
|
993K
|
737K
|
351K
|
310K
|
|
Non current assets
|
568.1M
|
494.8M
|
518.8M
|
462.7M
|
|
Properties
|
269.6M
|
252.4M
|
244.9M
|
463.8M
|
|
Land and improvements
|
402.4M
|
396.8M
|
393.1M
|
369.8M
|
|
Machinery furniture equipment
|
284.9M
|
260.2M
|
254.2M
|
—
|
|
Construction in progress
|
17.5M
|
29.7M
|
12.7M
|
23.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-719.1M
|
-682.7M
|
-643.0M
|
-600.5M
|
|
Goodwill
|
90.1M
|
95.8M
|
104.5M
|
96.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
0
|
0
|
0
|
|
Intangible assets
|
17.8M
|
17.7M
|
19.1M
|
15.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
435.5M
|
412.6M
|
474.7M
|
442.4M
|
|
Current liabilities
|
240.8M
|
246.9M
|
263.8M
|
238.0M
|
|
Accounts payable
|
67.8M
|
67.1M
|
63.3M
|
51.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
24.5M
|
23.9M
|
28.6M
|
26.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
23.6M
|
23.3M
|
33.6M
|
30.0M
|
|
Pensions
|
39.5M
|
41.9M
|
40.4M
|
35.3M
|
|
Other current liabilities
|
8.0M
|
7.9M
|
7.2M
|
6.3M
|
|
Non current liabilities
|
194.7M
|
165.7M
|
210.9M
|
204.5M
|
|
Long term provisions
|
16.5M
|
15.7M
|
18.3M
|
19.2M
|
|
Long term debt
|
79.1M
|
61.6M
|
69.1M
|
51.4M
|
|
Provision for risks and charges
|
202K
|
—
|
—
|
—
|
|
Deferred liabilities
|
797K
|
1.1M
|
986K
|
1.1M
|
|
Derivative product liabilities
|
0
|
0
|
0
|
0
|
|
Other non current liabilities
|
13K
|
18K
|
24K
|
3K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
17.6M
|
17.6M
|
17.6M
|
17.6M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
729.3M
|
685.1M
|
610.0M
|
531.4M
|
|
Additional paid in capital
|
57.8M
|
57.8M
|
57.8M
|
57.8M
|
|
Treasury stock
|
23.1M
|
—
|
—
|
—
|
|
Minority interest
|
20K
|
1.1M
|
4.7M
|
2.8M
|
