|
Total assets
|
1.1B
|
1.0B
|
1.0B
|
912.5M
|
|
Current assets
|
479.8M
|
493.9M
|
496M
|
430.6M
|
|
Cash
|
118.6M
|
122.9M
|
113.7M
|
99.7M
|
|
Cash equivalents
|
—
|
12M
|
11.9M
|
26.1M
|
|
Cash and cash equivalents
|
118.6M
|
122.9M
|
113.7M
|
125.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
156.8M
|
160M
|
170.6M
|
139.2M
|
|
Other receivables
|
8M
|
6.7M
|
31.9M
|
22.2M
|
|
Inventory
|
165.9M
|
175.1M
|
174.2M
|
140.7M
|
|
Prepaid assets
|
17.5M
|
15.6M
|
—
|
—
|
|
Restricted cash
|
2.2M
|
1.6M
|
4M
|
1.5M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
1.2M
|
1.5M
|
1.3M
|
600K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
597.3M
|
544.3M
|
524.3M
|
481.9M
|
|
Properties
|
11.6M
|
11.9M
|
0
|
0
|
|
Land and improvements
|
216.6M
|
216.1M
|
770.2M
|
199.8M
|
|
Machinery furniture equipment
|
817.9M
|
777.4M
|
223.8M
|
681.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-750.9M
|
-760.5M
|
-706.2M
|
-628.9M
|
|
Goodwill
|
356.8M
|
359.7M
|
370.9M
|
356M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3M
|
4.7M
|
7.1M
|
10.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
687.8M
|
639.6M
|
590.7M
|
562.9M
|
|
Current liabilities
|
263.1M
|
239.5M
|
283.4M
|
227.8M
|
|
Accounts payable
|
87.4M
|
78.1M
|
78.6M
|
61.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
20.3M
|
11.1M
|
46.6M
|
9.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
39.6M
|
41.2M
|
30.3M
|
25.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
424.7M
|
400.1M
|
307.3M
|
335.1M
|
|
Long term provisions
|
10.9M
|
11.5M
|
16.1M
|
14.8M
|
|
Long term debt
|
373.4M
|
345.3M
|
271.1M
|
213.6M
|
|
Provision for risks and charges
|
2.8M
|
2.4M
|
2.1M
|
2.4M
|
|
Deferred liabilities
|
2.7M
|
1.8M
|
2M
|
1.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
70.9M
|
71.3M
|
71.3M
|
71.3M
|
|
Retained earnings
|
179.3M
|
170.8M
|
170.9M
|
109.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
389.3M
|
398.6M
|
429.6M
|
349.6M
|
|
Additional paid in capital
|
147.8M
|
147.4M
|
147.4M
|
147.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
35.6M
|
38.3M
|
40.6M
|
39M
|
