|
Total assets
|
2.8B
|
2.7B
|
2.5B
|
2.4B
|
|
Current assets
|
227.3M
|
238.2M
|
243.5M
|
199.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
21.3M
|
11.1M
|
11.6M
|
17.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
51.3M
|
46.7M
|
55.4M
|
46.2M
|
|
Other receivables
|
10.1M
|
15.6M
|
11.4M
|
16.1M
|
|
Inventory
|
67.6M
|
72.6M
|
74.3M
|
52.0M
|
|
Prepaid assets
|
18.4M
|
22.3M
|
19.1M
|
20.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
22.8M
|
36.6M
|
28.6M
|
12.6M
|
|
Non current assets
|
2.6B
|
2.4B
|
2.3B
|
2.2B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
138.2M
|
110.1M
|
105.7M
|
50.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-879.6M
|
-810.2M
|
-753.1M
|
-711.6M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
118.0M
|
112.8M
|
105.9M
|
98.8M
|
|
Other non current assets
|
26.3M
|
20.7M
|
48.7M
|
56.3M
|
|
Total liabilities
|
1.6B
|
1.5B
|
1.4B
|
1.3B
|
|
Current liabilities
|
125.6M
|
157.2M
|
225.1M
|
117.8M
|
|
Accounts payable
|
77.5M
|
65.5M
|
59.3M
|
64.1M
|
|
Accrued expenses
|
27.4M
|
25.3M
|
20.9M
|
23.3M
|
|
Short term debt
|
5.3M
|
43.1M
|
124.8M
|
10.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
15.4M
|
23.3M
|
20.0M
|
20.0M
|
|
Non current liabilities
|
1.5B
|
1.4B
|
1.2B
|
1.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
782.2M
|
736.9M
|
602.4M
|
631.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
361.4M
|
325.9M
|
300.9M
|
276.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
46.1M
|
43.6M
|
46.7M
|
91.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
36.5M
|
36.2M
|
36.2M
|
36.2M
|
|
Retained earnings
|
764.1M
|
707.2M
|
649.9M
|
596.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.2B
|
1.1B
|
1.1B
|
1.0B
|
|
Additional paid in capital
|
429.5M
|
396.8M
|
395.7M
|
394.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
