|
Total assets
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Current assets
|
311.5M
|
298.4M
|
326.9M
|
308.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
85M
|
52.4M
|
114.1M
|
65.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
16M
|
—
|
|
Other receivables
|
36.9M
|
36.5M
|
5.7M
|
42.8M
|
|
Inventory
|
183M
|
202.6M
|
169.6M
|
198.6M
|
|
Prepaid assets
|
—
|
—
|
20.5M
|
—
|
|
Restricted cash
|
—
|
—
|
600K
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
998.1M
|
1.0B
|
988.8M
|
989.9M
|
|
Properties
|
812.7M
|
816.3M
|
2.3M
|
467M
|
|
Land and improvements
|
500K
|
400K
|
400K
|
200K
|
|
Machinery furniture equipment
|
40.4M
|
39.2M
|
259M
|
44.5M
|
|
Construction in progress
|
50.1M
|
93.9M
|
88.3M
|
79.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-360.5M
|
-347.5M
|
-535.7M
|
—
|
|
Goodwill
|
616.9M
|
632.8M
|
598.8M
|
606.4M
|
|
Investment properties
|
500K
|
500K
|
500K
|
500K
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
117.9M
|
120M
|
113.8M
|
114.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
100K
|
100K
|
-500K
|
-100K
|
|
Total liabilities
|
913.1M
|
927.4M
|
921.7M
|
919.5M
|
|
Current liabilities
|
278.1M
|
274.5M
|
280.2M
|
273.9M
|
|
Accounts payable
|
176.5M
|
155.3M
|
57.7M
|
161.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
99.7M
|
101.9M
|
97.1M
|
89.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.9M
|
1.4M
|
3.1M
|
6.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
33.6M
|
—
|
|
Non current liabilities
|
635M
|
652.9M
|
641.5M
|
645.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
582.4M
|
598.3M
|
585.9M
|
595.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
52.3M
|
54.1M
|
52.3M
|
49.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
300K
|
500K
|
300K
|
400K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
77.6M
|
77.6M
|
77.6M
|
77.6M
|
|
Retained earnings
|
263.4M
|
250.3M
|
270.5M
|
250.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
396.5M
|
399.4M
|
394M
|
378.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
