|
Total assets
|
1.1B
|
1.0B
|
1.1B
|
1.3B
|
|
Current assets
|
597.0M
|
511.5M
|
529.5M
|
836.1M
|
|
Cash
|
101.7M
|
—
|
95.6M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
101.7M
|
35.8M
|
95.6M
|
126.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.1M
|
3.0M
|
2.9M
|
2.9M
|
|
Other receivables
|
159.3M
|
151.1M
|
130.5M
|
476.1M
|
|
Inventory
|
147.9M
|
138.2M
|
123.1M
|
95.2M
|
|
Prepaid assets
|
166.2M
|
165.9M
|
161.3M
|
119.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
18K
|
437K
|
21K
|
3.4M
|
|
Non current assets
|
495.4M
|
521.3M
|
525.6M
|
504.0M
|
|
Properties
|
47.2M
|
41.6M
|
40.2M
|
37.3M
|
|
Land and improvements
|
17.7M
|
17.2M
|
17.2M
|
17.2M
|
|
Machinery furniture equipment
|
99.9M
|
95.4M
|
94.9M
|
88.6M
|
|
Construction in progress
|
59.6M
|
53.6M
|
50.9M
|
62.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-136.1M
|
-132.5M
|
-129.5M
|
-127.4M
|
|
Goodwill
|
254.4M
|
249.6M
|
251.9M
|
248.2M
|
|
Investment properties
|
3.9M
|
3.8M
|
3.8M
|
3.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
128.8M
|
123.9M
|
126.2M
|
122.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-3.8K
|
-281
|
-1.5K
|
-1.7K
|
|
Total liabilities
|
779.5M
|
729.1M
|
744.8M
|
1.0B
|
|
Current liabilities
|
728.1M
|
618.0M
|
627.7M
|
923.2M
|
|
Accounts payable
|
109.2M
|
114.8M
|
113.2M
|
89.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.0M
|
8.0M
|
11.8M
|
11.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.4M
|
3.0M
|
2.5M
|
2.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
51.4M
|
111.1M
|
117.1M
|
117.2M
|
|
Long term provisions
|
19.5M
|
20.7M
|
25.4M
|
19.5M
|
|
Long term debt
|
6.6M
|
6.3M
|
7.7M
|
12.5M
|
|
Provision for risks and charges
|
2.3M
|
60.1M
|
60.2M
|
60.0M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-318
|
550
|
371
|
-493
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
91.0M
|
91.0M
|
91.0M
|
91.0M
|
|
Retained earnings
|
64.1M
|
57.6M
|
64.1M
|
54.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
312.9M
|
303.7M
|
310.4M
|
299.6M
|
|
Additional paid in capital
|
130.9M
|
130.9M
|
130.9M
|
130.7M
|
|
Treasury stock
|
13.3M
|
13.3M
|
13.3M
|
13.6M
|
|
Minority interest
|
10.0M
|
8.4M
|
9.7M
|
9.4M
|
