|
Total assets
|
1.7B
|
1.7B
|
1.7B
|
1.5B
|
|
Current assets
|
1.2B
|
1.3B
|
1.3B
|
1.1B
|
|
Cash
|
205M
|
230M
|
197M
|
236M
|
|
Cash equivalents
|
151M
|
112M
|
57M
|
10M
|
|
Cash and cash equivalents
|
355.7M
|
342.3M
|
254.1M
|
245.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
188M
|
198M
|
218M
|
209M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
615M
|
677M
|
781M
|
588M
|
|
Prepaid assets
|
15M
|
13M
|
22M
|
14M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
0
|
|
Hedging assets
|
137K
|
3.8M
|
7.4M
|
353K
|
|
Other current assets
|
9M
|
8M
|
7M
|
7M
|
|
Non current assets
|
475.1M
|
457.9M
|
411.2M
|
380.4M
|
|
Properties
|
314.9M
|
298.8M
|
269.1M
|
257.3M
|
|
Land and improvements
|
60.2M
|
53.8M
|
35.1M
|
34.9M
|
|
Machinery furniture equipment
|
33.9M
|
32M
|
29.3M
|
26.6M
|
|
Construction in progress
|
13.5M
|
15.3M
|
15.2M
|
10.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-460.8M
|
-430.7M
|
-386.9M
|
-359.5M
|
|
Goodwill
|
141.5M
|
143.1M
|
137.9M
|
136.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.8M
|
2.7M
|
3.3M
|
3.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-267K
|
-52K
|
-64K
|
-164K
|
|
Total liabilities
|
1.0B
|
1.0B
|
1.0B
|
965.3M
|
|
Current liabilities
|
484.4M
|
529.3M
|
591.2M
|
532.0M
|
|
Accounts payable
|
238.7M
|
218.2M
|
251.6M
|
276.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
131.6M
|
190.0M
|
173.8M
|
126.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
62.1M
|
65.0M
|
61.3M
|
45.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1M
|
38M
|
45M
|
36M
|
|
Non current liabilities
|
536.9M
|
514.9M
|
453.0M
|
433.3M
|
|
Long term provisions
|
6.6M
|
9.4M
|
9.7M
|
8.9M
|
|
Long term debt
|
481.0M
|
452.7M
|
392.5M
|
357.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
7.7M
|
8.5M
|
7.5M
|
6.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.3M
|
4.1M
|
4.5M
|
6.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
33.6M
|
34.3M
|
35.1M
|
35.1M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
658.4M
|
680.7M
|
674.9M
|
494.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
21.5M
|
22.4M
|
27.7M
|
20M
|
