|
Total assets
|
1.1B
|
1.1B
|
1.3B
|
1.2B
|
|
Current assets
|
597.0M
|
529.5M
|
785.2M
|
741.9M
|
|
Cash
|
101.7M
|
95.6M
|
131.4M
|
104.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
101.7M
|
95.6M
|
131.4M
|
104.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.1M
|
2.9M
|
3.7M
|
3.7M
|
|
Other receivables
|
159.3M
|
130.5M
|
434.5M
|
459.7M
|
|
Inventory
|
147.9M
|
123.1M
|
74.2M
|
57.1M
|
|
Prepaid assets
|
166.2M
|
161.3M
|
128.4M
|
97.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
18K
|
21K
|
18K
|
1.5M
|
|
Non current assets
|
495.4M
|
525.6M
|
500.1M
|
494.6M
|
|
Properties
|
47.2M
|
40.2M
|
36.2M
|
34.2M
|
|
Land and improvements
|
17.7M
|
17.2M
|
17.2M
|
17.2M
|
|
Machinery furniture equipment
|
99.9M
|
94.9M
|
86.3M
|
81.6M
|
|
Construction in progress
|
59.6M
|
50.9M
|
58.8M
|
46.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-136.1M
|
-129.5M
|
-123.5M
|
-117.4M
|
|
Goodwill
|
254.4M
|
251.9M
|
248.1M
|
251.4M
|
|
Investment properties
|
3.9M
|
3.8M
|
3.5M
|
3.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
128.8M
|
126.2M
|
119.8M
|
129.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-3.8K
|
-1.5K
|
-423
|
-1.1K
|
|
Total liabilities
|
779.5M
|
744.8M
|
982.1M
|
926.1M
|
|
Current liabilities
|
728.1M
|
627.7M
|
849.2M
|
751.8M
|
|
Accounts payable
|
109.2M
|
113.2M
|
89.8M
|
76.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.0M
|
11.8M
|
39.9M
|
20.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.4M
|
2.5M
|
4.2M
|
7.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
51.4M
|
117.1M
|
132.9M
|
174.3M
|
|
Long term provisions
|
19.5M
|
25.4M
|
29.9M
|
17.4M
|
|
Long term debt
|
6.6M
|
7.7M
|
17.0M
|
26.8M
|
|
Provision for risks and charges
|
2.3M
|
60.2M
|
60.1M
|
102.4M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-318
|
371
|
372
|
-312
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
91.0M
|
91.0M
|
91.0M
|
91.0M
|
|
Retained earnings
|
64.1M
|
64.1M
|
57.8M
|
62.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
312.9M
|
310.4M
|
303.3M
|
310.3M
|
|
Additional paid in capital
|
130.9M
|
130.9M
|
130.7M
|
135.2M
|
|
Treasury stock
|
13.3M
|
13.3M
|
13.6M
|
9.1M
|
|
Minority interest
|
10.0M
|
9.7M
|
9.6M
|
7.8M
|
