|
Total assets
|
1.9B
|
1.8B
|
1.8B
|
1.8B
|
|
Current assets
|
1.2B
|
1.1B
|
1.0B
|
1.1B
|
|
Cash
|
—
|
—
|
—
|
94.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
134.4M
|
119.1M
|
60.4M
|
94.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
407.5M
|
333.6M
|
368.1M
|
416.7M
|
|
Other receivables
|
65.7M
|
50.2M
|
46M
|
33.8M
|
|
Inventory
|
581.5M
|
564.1M
|
571.6M
|
543.3M
|
|
Prepaid assets
|
—
|
—
|
—
|
14.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
200K
|
100K
|
-200K
|
—
|
|
Non current assets
|
753.7M
|
751.3M
|
738.7M
|
741.8M
|
|
Properties
|
547M
|
582.1M
|
572.3M
|
1.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
1.5B
|
|
Construction in progress
|
—
|
—
|
—
|
1.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-1.3B
|
|
Goodwill
|
138.2M
|
102.3M
|
102.4M
|
174.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
4.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-100K
|
100K
|
100K
|
|
Total liabilities
|
844.8M
|
686.3M
|
648.8M
|
692M
|
|
Current liabilities
|
609.7M
|
519.4M
|
478.4M
|
524.4M
|
|
Accounts payable
|
244.5M
|
152.8M
|
170.9M
|
193.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
149.3M
|
180.1M
|
103.4M
|
111.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.2M
|
1.4M
|
2.4M
|
50.4M
|
|
Pensions
|
—
|
—
|
—
|
33.8M
|
|
Other current liabilities
|
50.6M
|
36.7M
|
43.2M
|
11.1M
|
|
Non current liabilities
|
235.1M
|
166.9M
|
170.4M
|
167.6M
|
|
Long term provisions
|
100K
|
100K
|
100K
|
100K
|
|
Long term debt
|
141.9M
|
102.5M
|
105.4M
|
98.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
42.7M
|
42.4M
|
42.7M
|
45M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
29.2M
|
—
|
22.2M
|
200K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
39M
|
39M
|
39M
|
39M
|
|
Retained earnings
|
575.1M
|
561.7M
|
590.9M
|
597.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.1B
|
1.1B
|
1.1B
|
1.2B
|
|
Additional paid in capital
|
260.5M
|
260.5M
|
260.5M
|
260.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
34.5M
|
29.1M
|
27.9M
|
22.1M
|
