|
Total assets
|
770.5M
|
735.1M
|
683.2M
|
703.0M
|
|
Current assets
|
665.3M
|
628.1M
|
574.8M
|
595.0M
|
|
Cash
|
—
|
—
|
80.9M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
144.6M
|
128.8M
|
80.9M
|
125.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
285.7M
|
281.6M
|
288.0M
|
251.8M
|
|
Other receivables
|
71.1M
|
79.2M
|
79.5M
|
66.3M
|
|
Inventory
|
142.0M
|
125.5M
|
116.0M
|
143.5M
|
|
Prepaid assets
|
21.9M
|
13.0M
|
10.3M
|
8.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
105.2M
|
106.9M
|
108.4M
|
108.0M
|
|
Properties
|
611.9M
|
608.2M
|
101.9M
|
598.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
387.8M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-507.3M
|
-501.9M
|
-502.4M
|
-491.8M
|
|
Goodwill
|
648.4K
|
690.1K
|
731.3K
|
779.3K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
731.3K
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-43.3K
|
-58.7K
|
—
|
68.7K
|
|
Total liabilities
|
284.6M
|
206.1M
|
177.6M
|
159.3M
|
|
Current liabilities
|
255.6M
|
178.9M
|
150.0M
|
134.1M
|
|
Accounts payable
|
91.6M
|
97.7M
|
69.4M
|
71.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
67.1M
|
41.8M
|
42.8M
|
32.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
15.0M
|
14.5M
|
12.2M
|
13.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
29.0M
|
27.2M
|
27.6M
|
25.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.6M
|
1.6M
|
1.7M
|
1.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
400M
|
400M
|
400M
|
400M
|
|
Retained earnings
|
85.9M
|
129.0M
|
105.6M
|
143.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
485.9M
|
529.0M
|
505.6M
|
543.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
