|
Total assets
|
1.3B
|
1.2B
|
1.2B
|
1.0B
|
|
Current assets
|
773.2M
|
693.2M
|
678.3M
|
559.0M
|
|
Cash
|
225.3M
|
159.3M
|
164.2M
|
140.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
225.3M
|
159.3M
|
164.2M
|
140.5M
|
|
Other short term investments
|
11.1M
|
19.7M
|
11.2M
|
17.5M
|
|
Accounts receivable
|
85.0M
|
82.6M
|
95.6M
|
68.0M
|
|
Other receivables
|
15.7M
|
5.7M
|
11.3M
|
3.4M
|
|
Inventory
|
422.0M
|
409.5M
|
376.3M
|
309.2M
|
|
Prepaid assets
|
1.2M
|
1.6M
|
2.1M
|
4.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
3.7M
|
3.1M
|
2.8M
|
183K
|
|
Other current assets
|
1.8M
|
2.9M
|
5.9M
|
2.4M
|
|
Non current assets
|
559.5M
|
518.3M
|
481.5M
|
482.8M
|
|
Properties
|
4.3M
|
—
|
4.3M
|
4.4M
|
|
Land and improvements
|
20.8M
|
—
|
20.8M
|
21.0M
|
|
Machinery furniture equipment
|
844.2M
|
—
|
776.1M
|
753.4M
|
|
Construction in progress
|
39.5M
|
—
|
16.1M
|
18.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-746.9M
|
-711.9M
|
-685.7M
|
-652.5M
|
|
Goodwill
|
125.7M
|
120.3M
|
122.5M
|
138.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
647K
|
1.3M
|
3.3M
|
184K
|
|
Intangible assets
|
109.7M
|
104.8M
|
106.3M
|
89.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
850.6M
|
917.8M
|
883.7M
|
792.6M
|
|
Current liabilities
|
606.6M
|
711.4M
|
643.0M
|
454.1M
|
|
Accounts payable
|
189.6M
|
250.9M
|
237.6M
|
151.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
323.5M
|
353.3M
|
316.7M
|
237.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
17.6M
|
18.0M
|
12.1M
|
11.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-3.7M
|
—
|
—
|
—
|
|
Non current liabilities
|
244.0M
|
206.5M
|
240.7M
|
338.5M
|
|
Long term provisions
|
6.4M
|
8.3M
|
8.5M
|
3.0M
|
|
Long term debt
|
193.9M
|
153.8M
|
184.5M
|
289.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
23.5M
|
23.7M
|
23.4M
|
23.7M
|
|
Derivative product liabilities
|
—
|
—
|
0
|
10K
|
|
Other non current liabilities
|
7.5M
|
—
|
-1K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
56.9M
|
56.9M
|
58.0M
|
58.0M
|
|
Retained earnings
|
22.9M
|
36.3M
|
20.2M
|
-32.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
482.2M
|
293.6M
|
276.1M
|
249.2M
|
|
Additional paid in capital
|
17.1M
|
17.1M
|
17.1M
|
17.1M
|
|
Treasury stock
|
10.8M
|
11.7M
|
15.5M
|
10.4M
|
|
Minority interest
|
104.1M
|
53.6M
|
54.6M
|
51.8M
|
