|
Total assets
|
1.1B
|
1.0B
|
994.2M
|
966.1M
|
|
Current assets
|
699.0M
|
638.7M
|
637.3M
|
650.0M
|
|
Cash
|
106.9M
|
62.6M
|
14.4M
|
14.2M
|
|
Cash equivalents
|
2.7M
|
7.6M
|
7.8M
|
7.5M
|
|
Cash and cash equivalents
|
109.6M
|
70.3M
|
22.1M
|
21.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
182.7M
|
161.4M
|
165.5M
|
174.5M
|
|
Other receivables
|
22.3M
|
7.6M
|
9.7M
|
7.7M
|
|
Inventory
|
340.2M
|
364.1M
|
397.8M
|
406.1M
|
|
Prepaid assets
|
7.1M
|
5.8M
|
6.1M
|
7.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
1.2M
|
2.0M
|
111K
|
132K
|
|
Other current assets
|
2.0M
|
1.9M
|
2.8M
|
2.8M
|
|
Non current assets
|
382.3M
|
367.0M
|
356.8M
|
316.1M
|
|
Properties
|
867.9M
|
826.9M
|
796.6M
|
740.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
470.0M
|
432.3M
|
|
Construction in progress
|
20.8M
|
26.5M
|
30.4M
|
40.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-599.7M
|
-565.6M
|
-542.3M
|
-521.7M
|
|
Goodwill
|
37.0M
|
43.7M
|
38.3M
|
35.6M
|
|
Investment properties
|
5.3M
|
5.4M
|
5.4M
|
5.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
17.3M
|
16.2M
|
10.9M
|
7.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.1M
|
—
|
-1K
|
-1K
|
|
Total liabilities
|
318.5M
|
291.4M
|
315.3M
|
342.2M
|
|
Current liabilities
|
230.9M
|
199.2M
|
256.2M
|
302.7M
|
|
Accounts payable
|
160.8M
|
110.4M
|
132.1M
|
165.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
70.1M
|
88.8M
|
124.1M
|
121.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
10.7M
|
8.2M
|
10.4M
|
8.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-1K
|
-2K
|
-1K
|
16.5M
|
|
Non current liabilities
|
87.6M
|
92.2M
|
59.1M
|
39.5M
|
|
Long term provisions
|
3.7M
|
3.3M
|
3.8M
|
43.1M
|
|
Long term debt
|
87.6M
|
92.2M
|
59.1M
|
39.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
51.0M
|
50.6M
|
50.4M
|
7.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1K
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
133M
|
133M
|
133M
|
133M
|
|
Retained earnings
|
74.8M
|
64.3M
|
74.9M
|
77.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
207.8M
|
197.3M
|
207.9M
|
210.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
27.3M
|
26.9M
|
30.1M
|
31.9M
|
