|
Total assets
|
1.7B
|
1.7B
|
1.4B
|
1.4B
|
|
Current assets
|
1.2B
|
1.2B
|
935.9M
|
903.4M
|
|
Cash
|
229.6M
|
438.9M
|
20.4M
|
59.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
229.6M
|
438.9M
|
20.4M
|
59.8M
|
|
Other short term investments
|
—
|
—
|
60K
|
132K
|
|
Accounts receivable
|
254.0M
|
167.8M
|
332.2M
|
216.0M
|
|
Other receivables
|
10.0M
|
18.2M
|
4.6M
|
44.3M
|
|
Inventory
|
611.5M
|
492.9M
|
534.6M
|
480.6M
|
|
Prepaid assets
|
17.9M
|
13.7M
|
9.7M
|
2.0M
|
|
Restricted cash
|
37.7M
|
44.7M
|
25.4M
|
67.8M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
557.3M
|
541.0M
|
485.5M
|
498.1M
|
|
Properties
|
92.0M
|
75.6M
|
69.5M
|
67.0M
|
|
Land and improvements
|
43.7M
|
43.7M
|
43.7M
|
42.4M
|
|
Machinery furniture equipment
|
366.3M
|
319.4M
|
312.0M
|
300.8M
|
|
Construction in progress
|
5.7M
|
12.3M
|
11.3M
|
7.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-493.5M
|
-451.3M
|
-427.3M
|
-396.4M
|
|
Goodwill
|
55.3M
|
38.7M
|
41.4M
|
48.2M
|
|
Investment properties
|
0
|
3.6M
|
3.0M
|
4.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
21.4M
|
4.7M
|
7.5M
|
10.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
852.2M
|
928.7M
|
712.2M
|
704.2M
|
|
Current liabilities
|
725.1M
|
802.3M
|
579.0M
|
557.5M
|
|
Accounts payable
|
205.0M
|
170.0M
|
97.5M
|
151.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
60.9M
|
120.4M
|
303.9M
|
311.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
56.3M
|
48.8M
|
50.5M
|
31.4M
|
|
Pensions
|
8.6M
|
11.8M
|
5.9M
|
4.9M
|
|
Other current liabilities
|
10.3M
|
3.2M
|
5.9M
|
3.3M
|
|
Non current liabilities
|
127.1M
|
126.4M
|
133.2M
|
146.7M
|
|
Long term provisions
|
20.2M
|
1.2M
|
420K
|
602K
|
|
Long term debt
|
78.9M
|
94.8M
|
103.6M
|
112.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
100K
|
416K
|
516K
|
416K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
11.3M
|
11.3M
|
11.3M
|
11.3M
|
|
Retained earnings
|
665.9M
|
703.1M
|
609.7M
|
596.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
881.1M
|
802.3M
|
709.2M
|
697.3M
|
|
Additional paid in capital
|
0
|
0
|
0
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
708K
|
121K
|
223K
|
237K
|
