|
Total assets
|
1.3B
|
1.3B
|
1.2B
|
1.3B
|
|
Current assets
|
623.7M
|
560.6M
|
442.1M
|
634.2M
|
|
Cash
|
—
|
15.5M
|
24.5M
|
20.2M
|
|
Cash equivalents
|
—
|
20.1M
|
23.5M
|
3.7M
|
|
Cash and cash equivalents
|
52.3M
|
35.6M
|
48.1M
|
23.8M
|
|
Other short term investments
|
196.9M
|
84.8M
|
14.2M
|
68.0M
|
|
Accounts receivable
|
163.1M
|
184.2M
|
105.3M
|
187.9M
|
|
Other receivables
|
719K
|
5.6M
|
23.1M
|
31.8M
|
|
Inventory
|
135.4M
|
120.3M
|
147.4M
|
174.4M
|
|
Prepaid assets
|
—
|
6.1M
|
8.1M
|
6.2M
|
|
Restricted cash
|
—
|
43.6M
|
10.6M
|
20.5M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
17.7M
|
26.2M
|
20K
|
45.6M
|
|
Non current assets
|
692.2M
|
696.5M
|
748.8M
|
631.0M
|
|
Properties
|
318.9M
|
328.8M
|
306.6M
|
301.3M
|
|
Land and improvements
|
—
|
12.7M
|
12.7M
|
17.2M
|
|
Machinery furniture equipment
|
—
|
700.3M
|
647.0M
|
598.3M
|
|
Construction in progress
|
8.9M
|
7.6M
|
8.1M
|
3.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-542.3M
|
-511.9M
|
-473.0M
|
|
Goodwill
|
434.2M
|
535.4M
|
531.5M
|
532.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.2M
|
5.3M
|
1.4M
|
1.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
25.1M
|
1.2M
|
14.6M
|
10.3M
|
|
Total liabilities
|
179.9M
|
158.2M
|
157.1M
|
327.2M
|
|
Current liabilities
|
150.0M
|
126.5M
|
148.5M
|
228.1M
|
|
Accounts payable
|
35.3M
|
32.8M
|
30.1M
|
39.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
39.2M
|
3.0M
|
10.1M
|
43.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
44.1M
|
60.1M
|
73.9M
|
114.2M
|
|
Pensions
|
—
|
14.0M
|
12.7M
|
11.8M
|
|
Other current liabilities
|
3.5M
|
3.2M
|
9.3M
|
7.7M
|
|
Non current liabilities
|
30.0M
|
31.6M
|
8.6M
|
99.1M
|
|
Long term provisions
|
5.0M
|
4.0M
|
3.8M
|
4.9M
|
|
Long term debt
|
24.3M
|
26.2M
|
3.6M
|
93.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
844K
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
99.2M
|
99.2M
|
99.2M
|
99.2M
|
|
Retained earnings
|
—
|
449.2M
|
383.9M
|
307.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.1B
|
1.1B
|
1.0B
|
937.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
