|
Total assets
|
1.3B
|
1.3B
|
1.2B
|
1.1B
|
|
Current assets
|
843.4M
|
877.4M
|
800.1M
|
811.5M
|
|
Cash
|
18K
|
23K
|
21K
|
—
|
|
Cash equivalents
|
187.2M
|
255.6M
|
204.8M
|
—
|
|
Cash and cash equivalents
|
187.2M
|
255.6M
|
204.8M
|
164.7M
|
|
Other short term investments
|
2.8M
|
77K
|
5.1M
|
4.8M
|
|
Accounts receivable
|
144.2M
|
162.5M
|
117.5M
|
163.9M
|
|
Other receivables
|
53.0M
|
18.2M
|
50.1M
|
59.5M
|
|
Inventory
|
375.4M
|
389.6M
|
357.0M
|
378.8M
|
|
Prepaid assets
|
28.8M
|
28.0M
|
30.0M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
2.4M
|
—
|
0
|
—
|
|
Hedging assets
|
14K
|
175K
|
133K
|
—
|
|
Other current assets
|
—
|
1K
|
—
|
36.2M
|
|
Non current assets
|
472.9M
|
421.1M
|
375.2M
|
333.6M
|
|
Properties
|
147.3M
|
133.8M
|
122.9M
|
110.1M
|
|
Land and improvements
|
57.9M
|
37.7M
|
36.9M
|
27.5M
|
|
Machinery furniture equipment
|
459.0M
|
416.7M
|
397.2M
|
332.1M
|
|
Construction in progress
|
48.8M
|
63.7M
|
41.1M
|
76.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-381.4M
|
-353.7M
|
-338.7M
|
-310.2M
|
|
Goodwill
|
71.6M
|
28.3M
|
28.6M
|
2.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
14K
|
192K
|
50K
|
1.7M
|
|
Intangible assets
|
14.8M
|
7.2M
|
7.5M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
2.5M
|
2.2M
|
1.8M
|
|
Total liabilities
|
815.0M
|
837.4M
|
716.1M
|
697.1M
|
|
Current liabilities
|
507.0M
|
515.1M
|
478.5M
|
452.2M
|
|
Accounts payable
|
286.9M
|
295.6M
|
295.4M
|
289.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
186.6M
|
156.8M
|
123.5M
|
121.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
8.1M
|
2.9M
|
7.4M
|
14.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
28.6M
|
1K
|
26.9M
|
|
Non current liabilities
|
308.1M
|
322.3M
|
237.6M
|
244.9M
|
|
Long term provisions
|
173K
|
526K
|
637K
|
887K
|
|
Long term debt
|
244.1M
|
265.9M
|
176.3M
|
220.3M
|
|
Provision for risks and charges
|
26.6M
|
28.6M
|
31.0M
|
1.1M
|
|
Deferred liabilities
|
23.1M
|
15.8M
|
17.8M
|
13.5M
|
|
Derivative product liabilities
|
2.2M
|
0
|
599K
|
0
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.1M
|
6.1M
|
6.1M
|
6.1M
|
|
Retained earnings
|
176.0M
|
160.6M
|
152.0M
|
134.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
501.2M
|
461.2M
|
459.2M
|
448.1M
|
|
Additional paid in capital
|
270.3M
|
270.3M
|
270.3M
|
270.7M
|
|
Treasury stock
|
17.4M
|
17.4M
|
6.5M
|
—
|
|
Minority interest
|
57.7M
|
36.2M
|
34.8M
|
32.4M
|
