|
Total assets
|
1.3B
|
1.3B
|
1.3B
|
1.2B
|
|
Current assets
|
505.8M
|
523.4M
|
517.4M
|
470.6M
|
|
Cash
|
—
|
207.6M
|
—
|
150.3M
|
|
Cash equivalents
|
—
|
14.9M
|
—
|
24.4M
|
|
Cash and cash equivalents
|
240.4M
|
222.5M
|
218.6M
|
174.7M
|
|
Other short term investments
|
25.0M
|
40.9M
|
21.1M
|
21.2M
|
|
Accounts receivable
|
89.3M
|
101.8M
|
101.6M
|
112.9M
|
|
Other receivables
|
12.9M
|
12.1M
|
11.8M
|
14.4M
|
|
Inventory
|
135.9M
|
143.0M
|
159.9M
|
142.8M
|
|
Prepaid assets
|
1.4M
|
1.1M
|
1.7M
|
2.4M
|
|
Restricted cash
|
—
|
—
|
—
|
0
|
|
Assets held for sale
|
—
|
0
|
0
|
0
|
|
Hedging assets
|
0
|
0
|
0
|
0
|
|
Other current assets
|
924.6K
|
1.9M
|
2.7M
|
2.3M
|
|
Non current assets
|
772.4M
|
781.6M
|
751.6M
|
764.1M
|
|
Properties
|
270.0M
|
277.6M
|
298.0M
|
353.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
426.0M
|
|
Construction in progress
|
3.4M
|
3.7M
|
2.8M
|
2.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-468.5M
|
|
Goodwill
|
79.2M
|
79.8M
|
84.4M
|
85.0M
|
|
Investment properties
|
1.3M
|
1.3M
|
1.3M
|
1.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
79.2M
|
79.8M
|
84.4M
|
85.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
86.5M
|
85.9M
|
23.1M
|
24.4M
|
|
Total liabilities
|
259.0M
|
292.6M
|
310.3M
|
266.5M
|
|
Current liabilities
|
251.7M
|
284.7M
|
302.0M
|
257.7M
|
|
Accounts payable
|
54.5M
|
57.3M
|
58.3M
|
60.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
162.1M
|
180.7M
|
198.4M
|
158.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.0M
|
5.9M
|
4.4M
|
2.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
467.7K
|
58.4K
|
1.2M
|
1.3M
|
|
Non current liabilities
|
7.3M
|
7.9M
|
8.3M
|
8.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.2M
|
1.4M
|
937.3K
|
928.0K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
0
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
256M
|
256M
|
256M
|
256M
|
|
Retained earnings
|
330.8M
|
323.8M
|
275.2M
|
284.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.0B
|
1.0B
|
958.7M
|
968.2M
|
|
Additional paid in capital
|
—
|
297.2M
|
—
|
297.2M
|
|
Treasury stock
|
—
|
0
|
0
|
0
|
|
Minority interest
|
356.9K
|
337.2K
|
319.2K
|
299.9K
|
