|
Total assets
|
1.7B
|
1.8B
|
1.8B
|
1.7B
|
|
Current assets
|
215.8M
|
340.6M
|
316.3M
|
240.8M
|
|
Cash
|
57.1M
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
57.1M
|
178M
|
166M
|
101.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
13.9M
|
13.5M
|
14.9M
|
11.4M
|
|
Other receivables
|
37.7M
|
35.1M
|
37.4M
|
38M
|
|
Inventory
|
97.5M
|
108.6M
|
84.5M
|
83.7M
|
|
Prepaid assets
|
9.3M
|
3.4M
|
1.7M
|
500K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
300K
|
2M
|
2.7M
|
900K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Properties
|
22.2M
|
22.7M
|
19M
|
17.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
345.4M
|
296.4M
|
261.6M
|
245.3M
|
|
Construction in progress
|
14.4M
|
28.5M
|
12.7M
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-630M
|
-533.9M
|
-441.6M
|
-350M
|
|
Goodwill
|
1.9B
|
1.9B
|
1.9B
|
1.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
0
|
1.6M
|
200K
|
|
Intangible assets
|
20.3M
|
30.3M
|
28.1M
|
21.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
695.3M
|
824.3M
|
717.9M
|
728.8M
|
|
Current liabilities
|
341.2M
|
353.6M
|
309.6M
|
295.1M
|
|
Accounts payable
|
138.2M
|
155.5M
|
118.5M
|
107.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
82M
|
84.5M
|
78.3M
|
78.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.4M
|
—
|
—
|
1.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
354.1M
|
470.7M
|
408.3M
|
433.7M
|
|
Long term provisions
|
5.1M
|
12.9M
|
6.7M
|
2.1M
|
|
Long term debt
|
344.3M
|
457.4M
|
401.6M
|
430M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.7M
|
—
|
—
|
0
|
|
Derivative product liabilities
|
0
|
400K
|
0
|
1.6M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.7M
|
4.8M
|
5M
|
5M
|
|
Retained earnings
|
1.2B
|
1.3B
|
1.3B
|
1.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
988.5M
|
1.0B
|
1.0B
|
976.5M
|
|
Additional paid in capital
|
300K
|
200K
|
0
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
