|
Total assets
|
1.0B
|
939.6M
|
1.0B
|
945.7M
|
|
Current assets
|
581.6M
|
509.7M
|
495.5M
|
468.6M
|
|
Cash
|
46.1M
|
39.8M
|
114.5M
|
95.3M
|
|
Cash equivalents
|
5.2M
|
1.9M
|
1.2M
|
1.4M
|
|
Cash and cash equivalents
|
51.3M
|
41.7M
|
115.7M
|
96.7M
|
|
Other short term investments
|
41.5M
|
41.2M
|
42.9M
|
33.2M
|
|
Accounts receivable
|
149.5M
|
121.2M
|
118.8M
|
111.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
305.2M
|
272.5M
|
202.0M
|
204.6M
|
|
Prepaid assets
|
15.2M
|
12.3M
|
1.9M
|
10.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
9.9M
|
10.3M
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
9.0M
|
10.5M
|
6.0M
|
12.2M
|
|
Non current assets
|
443.6M
|
430.0M
|
505.4M
|
477.1M
|
|
Properties
|
104.0M
|
99.5M
|
90.8M
|
86.2M
|
|
Land and improvements
|
16.5M
|
16.6M
|
16.3M
|
15.8M
|
|
Machinery furniture equipment
|
440.2M
|
417.2M
|
403.7M
|
388.8M
|
|
Construction in progress
|
53.6M
|
54.8M
|
47.9M
|
39.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-557.6M
|
-529.0M
|
-501.4M
|
-478.9M
|
|
Goodwill
|
125.9M
|
125.4M
|
228.4M
|
228.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
900K
|
900K
|
—
|
—
|
|
Intangible assets
|
68.3M
|
70.4M
|
148.8M
|
148.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
1K
|
1K
|
|
Total liabilities
|
647.0M
|
560.1M
|
595.7M
|
578.0M
|
|
Current liabilities
|
229.2M
|
239.6M
|
236.9M
|
200.2M
|
|
Accounts payable
|
92.9M
|
103.7M
|
81.0M
|
64.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
9.5M
|
33.2M
|
33.4M
|
34.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
29.6M
|
19.4M
|
15.0M
|
8.1M
|
|
Pensions
|
61.8M
|
49.3M
|
57.5M
|
53.5M
|
|
Other current liabilities
|
—
|
—
|
-2K
|
-1K
|
|
Non current liabilities
|
417.7M
|
320.5M
|
358.9M
|
377.7M
|
|
Long term provisions
|
30.6M
|
32.5M
|
42.5M
|
41.2M
|
|
Long term debt
|
374.0M
|
278.1M
|
299.1M
|
317.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
9.4M
|
9.9M
|
15.2M
|
14.8M
|
|
Derivative product liabilities
|
3.7M
|
0
|
1.9M
|
4.3M
|
|
Other non current liabilities
|
-1K
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
12.6M
|
12.6M
|
12.6M
|
12.6M
|
|
Retained earnings
|
23.9M
|
-41.1M
|
32.6M
|
18.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
378.3M
|
379.6M
|
405.1M
|
367.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-60K
|
0
|
—
|
—
|
