|
Total assets
|
1.6B
|
1.5B
|
1.4B
|
|
Current assets
|
384.3M
|
372.9M
|
356.9M
|
|
Cash
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
12.1M
|
22.0M
|
29.8M
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
48.1M
|
55.9M
|
56.4M
|
|
Other receivables
|
57.5M
|
64.6M
|
57.7M
|
|
Inventory
|
227.6M
|
190.0M
|
180.8M
|
|
Prepaid assets
|
14.4M
|
16.4M
|
17.8M
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
1.3M
|
16.8M
|
13.4M
|
|
Other current assets
|
327K
|
326K
|
84K
|
|
Non current assets
|
1.2B
|
1.1B
|
1.1B
|
|
Properties
|
266.3M
|
254.8M
|
242.1M
|
|
Land and improvements
|
242.5M
|
235.2M
|
223.1M
|
|
Machinery furniture equipment
|
1.4B
|
1.3B
|
1.3B
|
|
Construction in progress
|
49.2M
|
90.7M
|
80.0M
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.2B
|
-1.2B
|
-1.1B
|
|
Goodwill
|
473.3M
|
476.3M
|
479.1M
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
3.8M
|
2.1M
|
16.6M
|
|
Intangible assets
|
30.2M
|
33.2M
|
36.0M
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
10.1M
|
6.6M
|
6.2M
|
|
Total liabilities
|
816.2M
|
779.0M
|
854.5M
|
|
Current liabilities
|
239.0M
|
492.0M
|
325.5M
|
|
Accounts payable
|
139.8M
|
151.2M
|
175.4M
|
|
Accrued expenses
|
5.6M
|
2.0M
|
3.6M
|
|
Short term debt
|
46.0M
|
279.4M
|
87.9M
|
|
Deferred revenue
|
9.3M
|
4.7M
|
4.2M
|
|
Tax payable
|
4.0M
|
4.1M
|
12.2M
|
|
Pensions
|
14.1M
|
13.0M
|
12.6M
|
|
Other current liabilities
|
1.3M
|
15.6M
|
11.2M
|
|
Non current liabilities
|
577.2M
|
287.1M
|
529.0M
|
|
Long term provisions
|
50.9M
|
55.3M
|
38.7M
|
|
Long term debt
|
414.2M
|
130.0M
|
374.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
98.2M
|
94.4M
|
92.9M
|
|
Derivative product liabilities
|
8.4M
|
2.1M
|
16.6M
|
|
Other non current liabilities
|
330K
|
114K
|
788K
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
1.8B
|
25.2M
|
25.2M
|
|
Retained earnings
|
597.3M
|
518.6M
|
398.7M
|
|
Other shareholders equity
|
-2.5B
|
7.1M
|
2.8M
|
|
Total shareholders equity
|
750.0M
|
719.8M
|
592.7M
|
|
Additional paid in capital
|
852.3M
|
168.8M
|
166.0M
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
