|
Total assets
|
1.0B
|
1.1B
|
1.0B
|
1.0B
|
|
Current assets
|
502.6M
|
516.4M
|
517.9M
|
529.9M
|
|
Cash
|
—
|
104.9M
|
—
|
111.4M
|
|
Cash equivalents
|
—
|
33.7M
|
—
|
34.1M
|
|
Cash and cash equivalents
|
70.1M
|
138.7M
|
114.7M
|
145.5M
|
|
Other short term investments
|
30.1M
|
—
|
30.1M
|
71.6M
|
|
Accounts receivable
|
167.0M
|
178.4M
|
195.1M
|
178.1M
|
|
Other receivables
|
95.3M
|
59.4M
|
55.5M
|
34.9M
|
|
Inventory
|
101.5M
|
105.7M
|
96.5M
|
93.8M
|
|
Prepaid assets
|
16.8M
|
12.0M
|
21.7M
|
5.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
21.9M
|
22.0M
|
4.2M
|
363.3K
|
|
Non current assets
|
535.2M
|
539.4M
|
512.1M
|
499.3M
|
|
Properties
|
383.4M
|
374.1M
|
348.0M
|
291.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
203.2M
|
|
Construction in progress
|
86.8M
|
102.0M
|
58.8M
|
4.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-139.3M
|
|
Goodwill
|
37.6M
|
38.2M
|
37.6M
|
37.2M
|
|
Investment properties
|
12.5M
|
12.8M
|
12.1M
|
12.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
37.6M
|
38.2M
|
37.6M
|
37.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
8.8M
|
7.5M
|
51.1M
|
86.9M
|
|
Total liabilities
|
236.0M
|
261.1M
|
232.2M
|
249.5M
|
|
Current liabilities
|
207.5M
|
229.5M
|
208.1M
|
221.7M
|
|
Accounts payable
|
84.3M
|
96.3M
|
112.5M
|
124.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
16.5M
|
16.4M
|
15.6M
|
16.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.2M
|
5.7M
|
3.3M
|
3.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
11.8M
|
12.2M
|
8.5M
|
5.4M
|
|
Non current liabilities
|
28.5M
|
31.6M
|
24.1M
|
27.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
25.6M
|
27.9M
|
21.9M
|
25.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.4M
|
3.3M
|
1.9M
|
2.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
115M
|
115M
|
115M
|
115M
|
|
Retained earnings
|
181.3M
|
174.7M
|
175.3M
|
157.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
801.8M
|
794.7M
|
797.8M
|
779.7M
|
|
Additional paid in capital
|
—
|
479.8M
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
