|
Total assets
|
1.4B
|
1.4B
|
1.3B
|
1.2B
|
|
Current assets
|
761.7M
|
764.0M
|
720.5M
|
606.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
55.1M
|
52.0M
|
51.2M
|
91.4M
|
|
Other short term investments
|
795K
|
759K
|
736K
|
753K
|
|
Accounts receivable
|
279.1M
|
228.9M
|
243.2M
|
178.4M
|
|
Other receivables
|
26.6M
|
31.5M
|
33.9M
|
27.6M
|
|
Inventory
|
394.2M
|
438.2M
|
377.9M
|
300.4M
|
|
Prepaid assets
|
4.8M
|
4.7M
|
3.9M
|
3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
—
|
—
|
—
|
|
Hedging assets
|
111K
|
4.3M
|
3.5M
|
2.3M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
641.2M
|
643.5M
|
626.9M
|
562.3M
|
|
Properties
|
387.5M
|
368.3M
|
364.1M
|
325.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.3B
|
1.2B
|
1.2B
|
1.0B
|
|
Construction in progress
|
54.9M
|
42.3M
|
25.7M
|
67.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.1B
|
-1.1B
|
-996.8M
|
-913.3M
|
|
Goodwill
|
48.2M
|
24.2M
|
24.1M
|
23.1M
|
|
Investment properties
|
0
|
—
|
—
|
—
|
|
Financial assets
|
0
|
0
|
342K
|
51K
|
|
Intangible assets
|
18.1M
|
17.0M
|
17.6M
|
17.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
463.9M
|
449.7M
|
440.5M
|
346.0M
|
|
Current liabilities
|
346.7M
|
339.3M
|
325.7M
|
219.1M
|
|
Accounts payable
|
82.5M
|
80.0M
|
98.2M
|
91.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
158.3M
|
163.2M
|
120.8M
|
43.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
17.7M
|
4.8M
|
16.2M
|
10.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
-17K
|
—
|
|
Non current liabilities
|
117.3M
|
110.4M
|
114.8M
|
126.9M
|
|
Long term provisions
|
48K
|
43K
|
—
|
236K
|
|
Long term debt
|
54.7M
|
38.0M
|
42.0M
|
63.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
23.4M
|
32.8M
|
19.9M
|
19.3M
|
|
Derivative product liabilities
|
0
|
0
|
3K
|
0
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
32.6M
|
32.6M
|
32.6M
|
32.6M
|
|
Retained earnings
|
157.0M
|
141.0M
|
139.4M
|
133.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
938.9M
|
957.8M
|
906.9M
|
822.8M
|
|
Additional paid in capital
|
12K
|
12K
|
12K
|
12K
|
|
Treasury stock
|
35.0M
|
21.7M
|
16.2M
|
10.5M
|
|
Minority interest
|
1.7M
|
—
|
—
|
—
|
