|
Total assets
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Current assets
|
554.2M
|
561.1M
|
570.3M
|
583.8M
|
|
Cash
|
—
|
—
|
—
|
123.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
4K
|
|
Cash and cash equivalents
|
72.7M
|
89.4M
|
96.9M
|
123.2M
|
|
Other short term investments
|
12.7M
|
17.4M
|
25.4M
|
3.5M
|
|
Accounts receivable
|
103.6M
|
91.5M
|
86.3M
|
119.0M
|
|
Other receivables
|
—
|
—
|
—
|
480K
|
|
Inventory
|
290.4M
|
292.9M
|
268.5M
|
244.9M
|
|
Prepaid assets
|
—
|
—
|
—
|
3.8M
|
|
Restricted cash
|
—
|
—
|
—
|
9.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
34.4M
|
24.6M
|
11.6M
|
21.8M
|
|
Other current assets
|
32.5M
|
35.3M
|
43.1M
|
13.1M
|
|
Non current assets
|
832.7M
|
836.8M
|
791.4M
|
794.0M
|
|
Properties
|
802.1M
|
803.4M
|
756.8M
|
24.1M
|
|
Land and improvements
|
—
|
—
|
—
|
74.1M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
857.6M
|
|
Construction in progress
|
—
|
—
|
—
|
218.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-439.5M
|
|
Goodwill
|
1.6M
|
1.5M
|
1.4M
|
1.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
26.5M
|
29.4M
|
30.0M
|
34.1M
|
|
Total liabilities
|
512.2M
|
494.1M
|
476.8M
|
449.5M
|
|
Current liabilities
|
296.1M
|
260.4M
|
246.4M
|
215.1M
|
|
Accounts payable
|
127.4M
|
142.5M
|
132.4M
|
126.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
87.5M
|
53.5M
|
40.8M
|
21.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.1M
|
2.6M
|
2.3M
|
10.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
16.2M
|
16.2M
|
13.4M
|
1.3M
|
|
Non current liabilities
|
216.1M
|
233.7M
|
230.4M
|
234.5M
|
|
Long term provisions
|
288K
|
237K
|
187K
|
187K
|
|
Long term debt
|
175.1M
|
175.3M
|
175.9M
|
172.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.9M
|
5.0M
|
2.8M
|
8.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1K
|
-1K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
63.7M
|
63.7M
|
63.6M
|
63.6M
|
|
Retained earnings
|
294.5M
|
308.6M
|
324.9M
|
347.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
874.6M
|
903.9M
|
884.9M
|
928.2M
|
|
Additional paid in capital
|
505.0M
|
504.5M
|
503.9M
|
503.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.7M
|
2.6M
|
2.6M
|
2.5M
|
