|
Total assets
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Current assets
|
617.1M
|
590.4M
|
584.9M
|
632.1M
|
|
Cash
|
—
|
44.3M
|
—
|
113.2M
|
|
Cash equivalents
|
—
|
4.3M
|
—
|
6.7M
|
|
Cash and cash equivalents
|
49.8M
|
48.6M
|
46.1M
|
119.9M
|
|
Other short term investments
|
40.6M
|
40.3M
|
40M
|
10M
|
|
Accounts receivable
|
284.1M
|
254.8M
|
279.7M
|
279.7M
|
|
Other receivables
|
55.0M
|
75.0M
|
47.7M
|
52.2M
|
|
Inventory
|
178.6M
|
164.8M
|
164.5M
|
163.9M
|
|
Prepaid assets
|
4.5M
|
2.6M
|
2.3M
|
2.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.6M
|
4.4M
|
4.6M
|
4.1M
|
|
Non current assets
|
682.6M
|
688.5M
|
691.4M
|
685.3M
|
|
Properties
|
520.7M
|
352.6M
|
450.4M
|
264.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
597.5M
|
—
|
567.1M
|
|
Construction in progress
|
14.2M
|
11.3M
|
93.1M
|
87.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-414.4M
|
—
|
-383.7M
|
|
Goodwill
|
153.1M
|
154.1M
|
154.0M
|
155.2M
|
|
Investment properties
|
74.6K
|
75.0K
|
1.1M
|
75.7K
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
69.6M
|
70.6M
|
70.5M
|
71.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
24.3M
|
17.2M
|
21.8M
|
24.1M
|
|
Total liabilities
|
229.1M
|
221.8M
|
237.4M
|
276.8M
|
|
Current liabilities
|
206.2M
|
198.2M
|
209.3M
|
234.3M
|
|
Accounts payable
|
78.0M
|
65.5M
|
50.3M
|
60.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
88.9M
|
74.6M
|
104.3M
|
120.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.9M
|
5.6M
|
5.0M
|
4.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
374.2K
|
381.6K
|
602.3K
|
610.1K
|
|
Non current liabilities
|
22.9M
|
23.6M
|
28.1M
|
42.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.7M
|
5.7M
|
7.7M
|
21.1M
|
|
Provision for risks and charges
|
—
|
—
|
1.9M
|
1.9M
|
|
Deferred liabilities
|
3.5M
|
3.7M
|
3.9M
|
4.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
292.4K
|
292.4K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
218.3M
|
218.3M
|
218.3M
|
218.3M
|
|
Retained earnings
|
506.8M
|
493.9M
|
480.2M
|
465.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.1B
|
1.1B
|
1.0B
|
1.0B
|
|
Additional paid in capital
|
—
|
242.5M
|
—
|
245.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
23.6M
|
23.4M
|
22.9M
|
36.5M
|
