|
Total assets
|
1.5B
|
1.7B
|
1.7B
|
1.3B
|
|
Current assets
|
513M
|
579.7M
|
654.3M
|
504.5M
|
|
Cash
|
—
|
70.2M
|
58.2M
|
42.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
49.3M
|
70.2M
|
58.2M
|
42.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
173M
|
200.9M
|
210.5M
|
163.2M
|
|
Other receivables
|
30.5M
|
37.3M
|
42.2M
|
48.1M
|
|
Inventory
|
258.1M
|
262.9M
|
331.2M
|
230M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
1.1M
|
|
Hedging assets
|
—
|
400K
|
3.7M
|
10.1M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.0B
|
1.1B
|
1.1B
|
836.6M
|
|
Properties
|
769M
|
72.9M
|
82M
|
69.9M
|
|
Land and improvements
|
—
|
14.2M
|
15.3M
|
14.5M
|
|
Machinery furniture equipment
|
—
|
835.1M
|
794.5M
|
707M
|
|
Construction in progress
|
—
|
353.4M
|
303.5M
|
154M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-744.6M
|
-731.2M
|
-661.9M
|
|
Goodwill
|
99M
|
237.7M
|
247.1M
|
235.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
75.1M
|
80.1M
|
80.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
773.8M
|
1.1B
|
1.1B
|
787M
|
|
Current liabilities
|
438M
|
588.3M
|
592.7M
|
321M
|
|
Accounts payable
|
105.3M
|
104.3M
|
148.3M
|
128M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
201.3M
|
368.5M
|
322M
|
84.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2M
|
16.6M
|
11.4M
|
8.3M
|
|
Pensions
|
—
|
3.1M
|
2.8M
|
1M
|
|
Other current liabilities
|
128.7M
|
8.8M
|
3.5M
|
—
|
|
Non current liabilities
|
335.8M
|
462.3M
|
487M
|
466M
|
|
Long term provisions
|
3.5M
|
—
|
—
|
—
|
|
Long term debt
|
307.9M
|
417M
|
437.2M
|
418.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
16.6M
|
28.3M
|
30M
|
25.4M
|
|
Derivative product liabilities
|
—
|
500K
|
—
|
—
|
|
Other non current liabilities
|
3.9M
|
12.8M
|
15.8M
|
16.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
14.8M
|
14.8M
|
14.8M
|
14.8M
|
|
Retained earnings
|
675.8M
|
540.6M
|
493.8M
|
430.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
772.5M
|
636.2M
|
625.7M
|
554.1M
|
|
Additional paid in capital
|
55.2M
|
55.2M
|
55.2M
|
55.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
