|
Total assets
|
1.5B
|
1.5B
|
1.5B
|
1.4B
|
|
Current assets
|
609.4M
|
566.9M
|
562.9M
|
468.9M
|
|
Cash
|
114.5M
|
—
|
84.1M
|
19.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
114.5M
|
105.0M
|
84.1M
|
19.2M
|
|
Other short term investments
|
132K
|
239K
|
136K
|
134K
|
|
Accounts receivable
|
157.6M
|
166.5M
|
132.9M
|
128.4M
|
|
Other receivables
|
132.7M
|
93.6M
|
136.9M
|
114.9M
|
|
Inventory
|
203.6M
|
200.4M
|
207.9M
|
194.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-1K
|
—
|
-1K
|
1K
|
|
Non current assets
|
871.1M
|
903.4M
|
915.8M
|
940.6M
|
|
Properties
|
28.7M
|
—
|
741.6M
|
754.6M
|
|
Land and improvements
|
62.8M
|
—
|
37.3M
|
37.4M
|
|
Machinery furniture equipment
|
749.3M
|
—
|
1.5M
|
1.6M
|
|
Construction in progress
|
8.1M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-538.9M
|
—
|
—
|
—
|
|
Goodwill
|
22.3M
|
31.7M
|
31.7M
|
32.2M
|
|
Investment properties
|
51.5M
|
54.3M
|
54.3M
|
54.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
22.3M
|
—
|
31.7M
|
32.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1K
|
-2K
|
—
|
-2K
|
|
Total liabilities
|
550.8M
|
557.5M
|
571.2M
|
513.9M
|
|
Current liabilities
|
245.3M
|
222.8M
|
222.0M
|
451.7M
|
|
Accounts payable
|
80.2M
|
149.6M
|
71.7M
|
66.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
65.1M
|
68.2M
|
62.6M
|
296.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.7M
|
35K
|
1.9M
|
1.9M
|
|
Pensions
|
59.0M
|
579K
|
47.2M
|
49.0M
|
|
Other current liabilities
|
7.9M
|
-1K
|
5.8M
|
3.7M
|
|
Non current liabilities
|
305.5M
|
334.8M
|
349.2M
|
62.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
290.3M
|
310.9M
|
326.9M
|
37.8M
|
|
Provision for risks and charges
|
582K
|
582K
|
584K
|
589K
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-1K
|
-1K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
23.9M
|
23.9M
|
23.9M
|
23.9M
|
|
Retained earnings
|
698.1M
|
669.5M
|
649.9M
|
636.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
929.7M
|
912.8M
|
907.5M
|
895.6M
|
|
Additional paid in capital
|
114.6M
|
114.6M
|
114.6M
|
114.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.7M
|
1.9M
|
1.9M
|
1.9M
|
