|
Total assets
|
1.0B
|
1.1B
|
987.7M
|
1.0B
|
|
Current assets
|
564.2M
|
586.6M
|
535.4M
|
573.1M
|
|
Cash
|
—
|
75.1M
|
—
|
80.2M
|
|
Cash equivalents
|
—
|
47.2M
|
—
|
1.2M
|
|
Cash and cash equivalents
|
90.2M
|
122.3M
|
59.3M
|
81.4M
|
|
Other short term investments
|
143M
|
95.5M
|
119M
|
125M
|
|
Accounts receivable
|
112.6M
|
134.1M
|
116.3M
|
123.4M
|
|
Other receivables
|
43.8M
|
9M
|
37.7M
|
8.1M
|
|
Inventory
|
157.8M
|
161.9M
|
174.4M
|
185.8M
|
|
Prepaid assets
|
—
|
12.9M
|
—
|
11.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
5.4M
|
13.5M
|
11.6M
|
5.4M
|
|
Other current assets
|
—
|
-1K
|
—
|
—
|
|
Non current assets
|
479.6M
|
464.8M
|
452.3M
|
470.4M
|
|
Properties
|
269.6M
|
66K
|
228.6M
|
89K
|
|
Land and improvements
|
—
|
255.5M
|
—
|
213.4M
|
|
Machinery furniture equipment
|
297.8M
|
289.1M
|
285.8M
|
283.5M
|
|
Construction in progress
|
59.3M
|
56.6M
|
83.6M
|
53.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-277.9M
|
-271.4M
|
-269.9M
|
-261.0M
|
|
Goodwill
|
60.4M
|
58.6M
|
59.7M
|
57.7M
|
|
Investment properties
|
10.1M
|
10.3M
|
10.2M
|
10.3M
|
|
Financial assets
|
2.1M
|
1.4M
|
3.2M
|
9.4M
|
|
Intangible assets
|
38.0M
|
36.1M
|
36.9M
|
35.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
148.1M
|
148.6M
|
120.9M
|
146.9M
|
|
Current liabilities
|
102.7M
|
100.9M
|
86.8M
|
102.3M
|
|
Accounts payable
|
23.5M
|
21.3M
|
22.0M
|
21.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.7M
|
4.7M
|
7.6M
|
7.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.7M
|
13.4M
|
1.5M
|
18.3M
|
|
Pensions
|
—
|
19.4M
|
—
|
18.7M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
45.4M
|
47.6M
|
34.2M
|
44.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
12.8M
|
13.8M
|
7.1M
|
5.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
30.1M
|
33.6M
|
27.0M
|
38.8M
|
|
Derivative product liabilities
|
2.5M
|
177K
|
0
|
120K
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
14.6M
|
14.6M
|
14.6M
|
14.6M
|
|
Retained earnings
|
880.4M
|
877.0M
|
836.6M
|
871.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
895.7M
|
902.8M
|
866.7M
|
896.7M
|
|
Additional paid in capital
|
42K
|
42K
|
42K
|
42K
|
|
Treasury stock
|
2.4M
|
3.0M
|
3.0M
|
3.0M
|
|
Minority interest
|
-577K
|
-577K
|
-577K
|
-577K
|
