|
Total assets
|
892.1M
|
906.2M
|
847.5M
|
7.0B
|
|
Current assets
|
340.8M
|
326.1M
|
322.3M
|
2.7B
|
|
Cash
|
65.7M
|
68.9M
|
52.8M
|
579.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
65.7M
|
68.9M
|
52.8M
|
579.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
116.0M
|
112.0M
|
114.7M
|
894.7M
|
|
Other receivables
|
15.6M
|
11.2M
|
8.1M
|
119.5M
|
|
Inventory
|
114.9M
|
104.9M
|
125.8M
|
974.6M
|
|
Prepaid assets
|
8.4M
|
8.9M
|
4.9M
|
51.3M
|
|
Restricted cash
|
—
|
—
|
0
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
551.3M
|
580.1M
|
525.1M
|
4.3B
|
|
Properties
|
203.3M
|
198.5M
|
149.5M
|
1.4B
|
|
Land and improvements
|
37.2M
|
36.0M
|
30.9M
|
306.9M
|
|
Machinery furniture equipment
|
488.3M
|
507.8M
|
466.7M
|
3.7B
|
|
Construction in progress
|
74.9M
|
83.0M
|
91.2M
|
1.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-323.6M
|
-324.4M
|
-291.0M
|
-2.5B
|
|
Goodwill
|
68.7M
|
73.1M
|
77.5M
|
43.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
20.1M
|
23.5M
|
27.1M
|
43.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
17.4M
|
17.6M
|
17.8M
|
178.4M
|
|
Total liabilities
|
374.3M
|
371.2M
|
367.4M
|
2.7B
|
|
Current liabilities
|
209.0M
|
210.1M
|
197.8M
|
1.6B
|
|
Accounts payable
|
64.3M
|
56.7M
|
50.0M
|
349.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
100.8M
|
113.1M
|
104.5M
|
796.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.6M
|
8.5M
|
13.4M
|
71.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
941.2K
|
—
|
2.4M
|
24.3M
|
|
Non current liabilities
|
165.4M
|
161.1M
|
169.5M
|
1.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
139.0M
|
133.4M
|
136.4M
|
748.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
5.4M
|
6.0M
|
11.7M
|
125M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
20.6M
|
20.6M
|
20.6M
|
188.3M
|
|
Retained earnings
|
358.7M
|
324.2M
|
296.6M
|
2.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
517.8M
|
535.0M
|
480.1M
|
4.4B
|
|
Additional paid in capital
|
157.6M
|
157.6M
|
156.6M
|
1.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.3M
|
2.2M
|
2.0M
|
23.3M
|
