|
Total assets
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Current assets
|
812.7M
|
817.6M
|
788.1M
|
768.0M
|
|
Cash
|
—
|
207.5M
|
—
|
175.3M
|
|
Cash equivalents
|
—
|
2.6M
|
—
|
15.8M
|
|
Cash and cash equivalents
|
123.7M
|
210.1M
|
294.3M
|
191.1M
|
|
Other short term investments
|
368.1M
|
312.4M
|
186.4M
|
265.0M
|
|
Accounts receivable
|
66.9M
|
69.0M
|
68.0M
|
72.6M
|
|
Other receivables
|
13.3M
|
14.0M
|
13.6M
|
9.6M
|
|
Inventory
|
191.1M
|
177.4M
|
187.4M
|
200.0M
|
|
Prepaid assets
|
33.3M
|
22.2M
|
31.3M
|
21.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
16.2M
|
12.6M
|
7.0M
|
7.9M
|
|
Non current assets
|
457.7M
|
483.0M
|
501.6M
|
510.6M
|
|
Properties
|
247.6M
|
270.6M
|
236.1M
|
280.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
185.5M
|
|
Construction in progress
|
4.1M
|
4.7M
|
41.3M
|
43.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-222.6M
|
|
Goodwill
|
49.4M
|
46.5M
|
46.9M
|
47.3M
|
|
Investment properties
|
76.6M
|
68.7M
|
77.3M
|
78.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
49.4M
|
46.5M
|
46.9M
|
47.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.0M
|
4.6M
|
4.6M
|
4.7M
|
|
Total liabilities
|
435.8M
|
463.0M
|
456.9M
|
453.8M
|
|
Current liabilities
|
176.2M
|
202.7M
|
202.1M
|
199.9M
|
|
Accounts payable
|
79.2M
|
74.5M
|
86.4M
|
90.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.5M
|
8.6M
|
7.4M
|
6.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.8M
|
4.7M
|
4.6M
|
2.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
10.9M
|
11.4M
|
5.5M
|
5.4M
|
|
Non current liabilities
|
259.6M
|
260.3M
|
254.7M
|
254.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
245.4M
|
244.4M
|
241.1M
|
239.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
5.6M
|
7.2M
|
7.5M
|
7.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.7M
|
2.7M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
128.8M
|
128.8M
|
128.7M
|
128.7M
|
|
Retained earnings
|
402.5M
|
404.2M
|
402.2M
|
393.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
834.6M
|
837.5M
|
832.9M
|
824.8M
|
|
Additional paid in capital
|
—
|
196.6M
|
—
|
196.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
13.7M
|
14.9M
|
15.3M
|
15.6M
|
