|
Total assets
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Current assets
|
528.0M
|
503.7M
|
457.0M
|
445.9M
|
|
Cash
|
378.7K
|
156.6K
|
114.0K
|
—
|
|
Cash equivalents
|
279.9M
|
243.9M
|
199.0M
|
—
|
|
Cash and cash equivalents
|
280.3M
|
244.1M
|
199.1M
|
194M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
117.6M
|
140.1M
|
142.6M
|
132.2M
|
|
Other receivables
|
24.0M
|
9.5M
|
12.1M
|
—
|
|
Inventory
|
94.1M
|
92.5M
|
91.5M
|
84.3M
|
|
Prepaid assets
|
6.0M
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
2.3M
|
4.2M
|
2.6M
|
—
|
|
Other current assets
|
—
|
8.1M
|
4.4M
|
35.4M
|
|
Non current assets
|
794.4M
|
798.7M
|
802.6M
|
810.3M
|
|
Properties
|
1.3B
|
398.6M
|
400.3M
|
408M
|
|
Land and improvements
|
218.7M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
50.5M
|
—
|
—
|
—
|
|
Construction in progress
|
33.1M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.3B
|
—
|
—
|
—
|
|
Goodwill
|
532.2M
|
532.1M
|
532.0M
|
531.2M
|
|
Investment properties
|
70.8K
|
71.0K
|
71.2K
|
—
|
|
Financial assets
|
2.1M
|
3.0M
|
4.0M
|
—
|
|
Intangible assets
|
939.3K
|
789.7K
|
723.0K
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
96.4K
|
—
|
—
|
20.1M
|
|
Total liabilities
|
863.2M
|
855.4M
|
844.6M
|
833.4M
|
|
Current liabilities
|
340.8M
|
328.0M
|
232.4M
|
205.5M
|
|
Accounts payable
|
122.9M
|
117.5M
|
104.8M
|
87M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
134.0M
|
126.4M
|
66.3M
|
57M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
27.6M
|
30.4M
|
1.6M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
31.7M
|
29.7M
|
61.2M
|
|
Non current liabilities
|
522.4M
|
527.4M
|
612.2M
|
627.9M
|
|
Long term provisions
|
1.2M
|
1.6M
|
1.6M
|
—
|
|
Long term debt
|
449.4M
|
453.6M
|
539.3M
|
555.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
41.8M
|
41.9M
|
41.2M
|
—
|
|
Derivative product liabilities
|
17.6M
|
17.7M
|
17.0M
|
—
|
|
Other non current liabilities
|
12.1M
|
12.3M
|
12.5M
|
71.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
25.6M
|
25.6M
|
25.6M
|
—
|
|
Retained earnings
|
107.2M
|
89.6M
|
62.0M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
459.2M
|
447.0M
|
415.0M
|
422.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
4.2M
|
4.5M
|
4.7M
|
—
|
