|
Total assets
|
1.5B
|
1.4B
|
1.4B
|
1.5B
|
|
Current assets
|
609.4M
|
463.8M
|
461.6M
|
452.1M
|
|
Cash
|
114.5M
|
30.9M
|
28.6M
|
88.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
114.5M
|
30.9M
|
28.6M
|
88.0M
|
|
Other short term investments
|
132K
|
133K
|
133K
|
128K
|
|
Accounts receivable
|
157.6M
|
128.6M
|
141.6M
|
125.5M
|
|
Other receivables
|
132.7M
|
102.9M
|
45.9M
|
54.5M
|
|
Inventory
|
203.6M
|
190.6M
|
239.5M
|
178.9M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
5.3M
|
4.9M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-1K
|
—
|
-1K
|
—
|
|
Non current assets
|
871.1M
|
974.6M
|
975.9M
|
1.0B
|
|
Properties
|
28.7M
|
11.8M
|
28.5M
|
25.5M
|
|
Land and improvements
|
62.8M
|
60.2M
|
59.8M
|
54.6M
|
|
Machinery furniture equipment
|
749.3M
|
367.8M
|
699.7M
|
685.1M
|
|
Construction in progress
|
8.1M
|
23.0M
|
14.4M
|
16.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-538.9M
|
—
|
-389.1M
|
-337.3M
|
|
Goodwill
|
22.3M
|
29.3M
|
16.7M
|
17.5M
|
|
Investment properties
|
51.5M
|
54.3M
|
51.7M
|
64.0M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
22.3M
|
29.3M
|
16.7M
|
17.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1K
|
1K
|
1K
|
—
|
|
Total liabilities
|
550.8M
|
528.6M
|
642.6M
|
675.8M
|
|
Current liabilities
|
245.3M
|
468.8M
|
323.6M
|
353.0M
|
|
Accounts payable
|
80.2M
|
141.6M
|
70.2M
|
65.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
65.1M
|
323.0M
|
83.9M
|
156.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.7M
|
4K
|
10.1M
|
22.8M
|
|
Pensions
|
59.0M
|
579K
|
45.8M
|
48.4M
|
|
Other current liabilities
|
7.9M
|
—
|
10.7M
|
9.3M
|
|
Non current liabilities
|
305.5M
|
59.8M
|
319.0M
|
322.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
290.3M
|
37.7M
|
267.6M
|
256.4M
|
|
Provision for risks and charges
|
582K
|
623K
|
1.3M
|
1.7M
|
|
Deferred liabilities
|
—
|
—
|
—
|
0
|
|
Derivative product liabilities
|
—
|
0
|
39.0M
|
19.2M
|
|
Other non current liabilities
|
—
|
—
|
—
|
2.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
23.9M
|
23.9M
|
23.9M
|
23.9M
|
|
Retained earnings
|
698.1M
|
647.9M
|
668.2M
|
691.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
929.7M
|
909.8M
|
794.8M
|
796.2M
|
|
Additional paid in capital
|
114.6M
|
114.6M
|
114.6M
|
114.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.7M
|
1.9M
|
2.6M
|
2.6M
|
