|
Total assets
|
1.7B
|
1.7B
|
1.6B
|
1.6B
|
|
Current assets
|
330.5M
|
345.0M
|
311.7M
|
312.5M
|
|
Cash
|
77.9M
|
77.7M
|
68.3M
|
80.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
77.9M
|
77.7M
|
68.3M
|
80.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
141.3M
|
134.9M
|
122.1M
|
120.5M
|
|
Other receivables
|
28.9M
|
39.4M
|
33.3M
|
33.8M
|
|
Inventory
|
74.1M
|
77.2M
|
69.4M
|
68.9M
|
|
Prepaid assets
|
7.7M
|
8.5M
|
7.9M
|
7.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
683K
|
7.4M
|
10.7M
|
1.3M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.4B
|
1.3B
|
1.3B
|
1.3B
|
|
Properties
|
1.5B
|
1.7B
|
1.7B
|
1.6B
|
|
Land and improvements
|
10.5M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
37.9M
|
—
|
—
|
—
|
|
Construction in progress
|
118.8M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-482.0M
|
-474.7M
|
-453.9M
|
-442.2M
|
|
Goodwill
|
10.9M
|
10.1M
|
8.1M
|
7.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
4.0M
|
—
|
—
|
—
|
|
Intangible assets
|
9.9M
|
—
|
—
|
—
|
|
Investments and advances
|
84.7M
|
85.2M
|
81.2M
|
74.5M
|
|
Other non current assets
|
4.8M
|
5.1M
|
5.7M
|
6.0M
|
|
Total liabilities
|
1.3B
|
1.3B
|
1.2B
|
1.2B
|
|
Current liabilities
|
315.9M
|
305.1M
|
302.8M
|
300.2M
|
|
Accounts payable
|
110.8M
|
123.1M
|
119.7M
|
124.0M
|
|
Accrued expenses
|
46.1M
|
47.7M
|
57.1M
|
61.5M
|
|
Short term debt
|
94.3M
|
96.3M
|
93.6M
|
86.1M
|
|
Deferred revenue
|
1.9M
|
300K
|
9K
|
1.4M
|
|
Tax payable
|
20.4M
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
39.3M
|
37.6M
|
32.4M
|
27.3M
|
|
Non current liabilities
|
989.5M
|
997.2M
|
942.2M
|
914.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
730.8M
|
735.5M
|
704.9M
|
667.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
125.4M
|
118.1M
|
113.8M
|
108.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
90.2M
|
143.5M
|
123.6M
|
137.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
229.0M
|
229.5M
|
229.5M
|
229.5M
|
|
Retained earnings
|
156.1M
|
154.4M
|
143.1M
|
131.7M
|
|
Other shareholders equity
|
-1.1M
|
1.3M
|
231K
|
-1.1M
|
|
Total shareholders equity
|
388.9M
|
391.9M
|
379.6M
|
365.9M
|
|
Additional paid in capital
|
20.8M
|
22.5M
|
23.3M
|
22.1M
|
|
Treasury stock
|
15.9M
|
15.8M
|
16.4M
|
16.3M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
