|
Total assets
|
1.2B
|
1.2B
|
1.2B
|
1.0B
|
|
Current assets
|
765.8M
|
725.1M
|
763.3M
|
661.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
272.5M
|
195.3M
|
234.1M
|
170.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
190.2M
|
242.5M
|
206.0M
|
233.0M
|
|
Other receivables
|
44.5M
|
24.2M
|
46.2M
|
20.4M
|
|
Inventory
|
242.0M
|
234.4M
|
250.5M
|
211.7M
|
|
Prepaid assets
|
703K
|
—
|
717K
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
16.0M
|
28.6M
|
25.9M
|
26.6M
|
|
Non current assets
|
467.9M
|
429.9M
|
443.5M
|
376.1M
|
|
Properties
|
41.5M
|
212.2M
|
39.6M
|
179.1M
|
|
Land and improvements
|
228.8M
|
—
|
232.0M
|
—
|
|
Machinery furniture equipment
|
383.2M
|
—
|
367.8M
|
—
|
|
Construction in progress
|
28.8M
|
—
|
29.8M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-461.2M
|
—
|
-461.0M
|
—
|
|
Goodwill
|
179.3M
|
78.5M
|
123.0M
|
9.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
39.8M
|
—
|
42.5M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.7M
|
1.9M
|
2.3M
|
1.5M
|
|
Total liabilities
|
884.6M
|
868.9M
|
903.9M
|
770.4M
|
|
Current liabilities
|
300.8M
|
319.2M
|
327.0M
|
309.2M
|
|
Accounts payable
|
110.7M
|
109.4M
|
153.5M
|
145.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
11.4M
|
10.1M
|
13.2M
|
6.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
19.5M
|
24.4M
|
14.6M
|
—
|
|
Pensions
|
40.1M
|
—
|
36.8M
|
—
|
|
Other current liabilities
|
15.8M
|
7.3M
|
16.8M
|
44.8M
|
|
Non current liabilities
|
583.8M
|
549.7M
|
576.9M
|
461.2M
|
|
Long term provisions
|
19.4M
|
19.1M
|
23.4M
|
16.7M
|
|
Long term debt
|
509.9M
|
482.1M
|
505.4M
|
404.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
39.6M
|
37.5M
|
37.8M
|
35.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.9M
|
4.1M
|
4.2M
|
190K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
995K
|
995K
|
995K
|
995K
|
|
Retained earnings
|
317.5M
|
232.0M
|
224.0M
|
166.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
349.2M
|
286.1M
|
302.9M
|
267.5M
|
|
Additional paid in capital
|
17.0M
|
16.4M
|
25.6M
|
24.9M
|
|
Treasury stock
|
3.7M
|
3.7M
|
3.4M
|
3.7M
|
|
Minority interest
|
17.3M
|
18.3M
|
15.6M
|
10.7M
|
