|
Total assets
|
1.5B
|
1.5B
|
1.5B
|
1.4B
|
|
Current assets
|
648.5M
|
611.9M
|
614.2M
|
588.6M
|
|
Cash
|
—
|
—
|
—
|
3K
|
|
Cash equivalents
|
—
|
—
|
—
|
23.2M
|
|
Cash and cash equivalents
|
28.3M
|
26.1M
|
16.8M
|
23.2M
|
|
Other short term investments
|
12.9M
|
4.8M
|
6.9M
|
3.2M
|
|
Accounts receivable
|
168.9M
|
173.8M
|
151.4M
|
174.9M
|
|
Other receivables
|
243.1M
|
220.2M
|
251.7M
|
205.6M
|
|
Inventory
|
167.0M
|
154.9M
|
152.4M
|
140.4M
|
|
Prepaid assets
|
—
|
—
|
—
|
6.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
2.2M
|
—
|
3.2M
|
|
Other current assets
|
22.2M
|
24.4M
|
27.6M
|
—
|
|
Non current assets
|
879.7M
|
873.8M
|
865.5M
|
853.7M
|
|
Properties
|
—
|
345.6M
|
—
|
336.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
775.3M
|
—
|
730.5M
|
|
Construction in progress
|
—
|
177.8M
|
—
|
192.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-565.4M
|
—
|
-536.0M
|
|
Goodwill
|
29.7M
|
30.4M
|
31.0M
|
59.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
1.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
518K
|
708K
|
319K
|
—
|
|
Total liabilities
|
663.1M
|
646.9M
|
648.1M
|
650M
|
|
Current liabilities
|
412.8M
|
428.1M
|
437.4M
|
435.5M
|
|
Accounts payable
|
76.8M
|
79.6M
|
79.2M
|
95.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
3.3M
|
—
|
4.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
18.6M
|
31.1M
|
35.2M
|
38.2M
|
|
Pensions
|
—
|
—
|
—
|
36.8M
|
|
Other current liabilities
|
11.9M
|
11.6M
|
13.6M
|
2.7M
|
|
Non current liabilities
|
250.4M
|
218.8M
|
210.7M
|
214.5M
|
|
Long term provisions
|
6.1M
|
5.9M
|
5.7M
|
6.0M
|
|
Long term debt
|
—
|
80.7M
|
—
|
80.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
25.8M
|
22.7M
|
21.7M
|
21.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
0
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
150.6M
|
150.6M
|
150.6M
|
150.6M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
865.0M
|
838.8M
|
831.6M
|
792.3M
|
|
Additional paid in capital
|
494.5M
|
494.5M
|
494.5M
|
494.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.8M
|
2.2M
|
2.0M
|
1.9M
|
