|
Total assets
|
2.4B
|
2.3B
|
2.1B
|
2.0B
|
|
Current assets
|
1.0B
|
1.0B
|
856.7M
|
878.0M
|
|
Cash
|
20.4M
|
—
|
53.7M
|
82.4K
|
|
Cash equivalents
|
14.1M
|
—
|
250.2K
|
45.7M
|
|
Cash and cash equivalents
|
34.5M
|
47.9M
|
54.0M
|
45.8M
|
|
Other short term investments
|
—
|
—
|
—
|
1.1M
|
|
Accounts receivable
|
535.7M
|
509.9M
|
440.7M
|
442.8M
|
|
Other receivables
|
14.0M
|
18.7M
|
19.7M
|
14.6M
|
|
Inventory
|
408.8M
|
395.4M
|
304.5M
|
338.3M
|
|
Prepaid assets
|
39.4M
|
33.2M
|
37.4M
|
35.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
9.7M
|
26.0K
|
19.3K
|
17.0K
|
|
Non current assets
|
1.4B
|
1.3B
|
1.2B
|
1.2B
|
|
Properties
|
156.9M
|
147.9M
|
122.8M
|
121.4M
|
|
Land and improvements
|
329.1M
|
371.6M
|
341.2M
|
314.7M
|
|
Machinery furniture equipment
|
2.0B
|
1.9B
|
1.7B
|
1.6B
|
|
Construction in progress
|
25.0M
|
20.1M
|
17.4M
|
12.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.8B
|
-1.6B
|
-1.4B
|
-1.3B
|
|
Goodwill
|
10.5M
|
10.1M
|
9.0M
|
8.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
10.5M
|
10.1M
|
9.0M
|
8.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.1B
|
1.0B
|
875.2M
|
857.6M
|
|
Current liabilities
|
861.1M
|
910.4M
|
810.5M
|
751.6M
|
|
Accounts payable
|
323.8M
|
318.7M
|
306.6M
|
256.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
406.2M
|
444.4M
|
349.2M
|
305.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
14.6M
|
7.6M
|
0
|
18.0M
|
|
Pensions
|
6.2M
|
7.7M
|
8.9M
|
8.6M
|
|
Other current liabilities
|
—
|
17.4M
|
15.5M
|
57.9M
|
|
Non current liabilities
|
194.9M
|
96.4M
|
64.7M
|
106.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
148.2M
|
66.4M
|
30.0M
|
71.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
12.6M
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
100M
|
100M
|
100M
|
100M
|
|
Retained earnings
|
471.0M
|
433.5M
|
398.5M
|
445.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.4B
|
1.3B
|
1.2B
|
1.2B
|
|
Additional paid in capital
|
86.4K
|
81.3K
|
74.7K
|
68.9K
|
|
Treasury stock
|
6.0M
|
5.6M
|
5.2M
|
4.8M
|
|
Minority interest
|
-7.6K
|
-12.0K
|
-10.0K
|
-4.8K
|
