|
Total assets
|
1.8B
|
1.6B
|
1.6B
|
1.7B
|
|
Current assets
|
1.7B
|
1.6B
|
1.6B
|
1.6B
|
|
Cash
|
—
|
668K
|
13.3M
|
22.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
648K
|
668K
|
13.3M
|
22.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
295.4M
|
307.5M
|
341.6M
|
367.0M
|
|
Other receivables
|
641.3M
|
547.3M
|
436.9M
|
475.3M
|
|
Inventory
|
650.0M
|
633.5M
|
696.3M
|
633.5M
|
|
Prepaid assets
|
—
|
82.2M
|
73.8M
|
123.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
111.3M
|
1K
|
66.8M
|
128.9M
|
|
Non current assets
|
56.6M
|
50.2M
|
52.7M
|
56.4M
|
|
Properties
|
—
|
-1K
|
0
|
1K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
28.5M
|
28.2M
|
27.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-29.7M
|
-26.8M
|
-23.5M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
5.5M
|
5.5M
|
5.5M
|
5.5M
|
|
Total liabilities
|
726.2M
|
675.7M
|
699.1M
|
761.3M
|
|
Current liabilities
|
659.9M
|
567.8M
|
572.1M
|
640.1M
|
|
Accounts payable
|
25.7M
|
22.7M
|
23.4M
|
25.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
24.3M
|
6.7M
|
29.3M
|
48.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
544K
|
76K
|
78K
|
|
Other current liabilities
|
464.5M
|
1K
|
84.5M
|
87.5M
|
|
Non current liabilities
|
66.3M
|
107.9M
|
127.0M
|
121.2M
|
|
Long term provisions
|
—
|
1.7M
|
1.6M
|
1.7M
|
|
Long term debt
|
56.5M
|
98.8M
|
117.7M
|
111.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
7.3M
|
7.4M
|
7.7M
|
8.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
1K
|
1K
|
-1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
139.0M
|
139.0M
|
139.0M
|
139.0M
|
|
Retained earnings
|
—
|
383.1M
|
353.8M
|
350.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.0B
|
955.2M
|
925.9M
|
922.5M
|
|
Additional paid in capital
|
—
|
433M
|
433M
|
433M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
