|
Total assets
|
1.9B
|
1.7B
|
1.8B
|
1.8B
|
|
Current assets
|
1.4B
|
1.2B
|
1.2B
|
1.3B
|
|
Cash
|
66.3M
|
229.6M
|
25.2M
|
34.9M
|
|
Cash equivalents
|
175.3M
|
—
|
87.1M
|
75M
|
|
Cash and cash equivalents
|
241.6M
|
229.6M
|
112.3M
|
109.9M
|
|
Other short term investments
|
—
|
—
|
3.1M
|
6.2M
|
|
Accounts receivable
|
270.3M
|
254.0M
|
412.5M
|
296.5M
|
|
Other receivables
|
85.8M
|
10.0M
|
42.7M
|
59.1M
|
|
Inventory
|
770.7M
|
611.5M
|
631.5M
|
776.7M
|
|
Prepaid assets
|
—
|
17.9M
|
—
|
—
|
|
Restricted cash
|
7.2M
|
37.7M
|
29.3M
|
16.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
2.6M
|
—
|
|
Non current assets
|
515.3M
|
557.3M
|
548.4M
|
536.5M
|
|
Properties
|
38.1M
|
92.0M
|
35.5M
|
33.9M
|
|
Land and improvements
|
39.7M
|
43.7M
|
37.2M
|
37.5M
|
|
Machinery furniture equipment
|
170.5M
|
366.3M
|
151.4M
|
152.4M
|
|
Construction in progress
|
3.9M
|
5.7M
|
11.0M
|
10.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-493.5M
|
—
|
—
|
|
Goodwill
|
54.3M
|
55.3M
|
57.1M
|
38.5M
|
|
Investment properties
|
0
|
0
|
3.6M
|
3.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
20.3M
|
21.4M
|
23.2M
|
4.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
110K
|
—
|
29K
|
43K
|
|
Total liabilities
|
957.1M
|
852.2M
|
931.3M
|
996.0M
|
|
Current liabilities
|
830.0M
|
725.1M
|
797.1M
|
861.4M
|
|
Accounts payable
|
297.1M
|
205.0M
|
204.8M
|
239.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
121.2M
|
60.9M
|
125.7M
|
126.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
23.8M
|
56.3M
|
56.0M
|
28.5M
|
|
Pensions
|
10.2M
|
8.6M
|
12.0M
|
13.8M
|
|
Other current liabilities
|
13.5M
|
10.3M
|
13.6M
|
14.1M
|
|
Non current liabilities
|
127.1M
|
127.1M
|
134.2M
|
134.6M
|
|
Long term provisions
|
19.8M
|
20.2M
|
19.3M
|
17.1M
|
|
Long term debt
|
79.6M
|
78.9M
|
86.8M
|
90.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
18.1M
|
100K
|
18.3M
|
17.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
11.3M
|
11.3M
|
11.3M
|
11.3M
|
|
Retained earnings
|
718.2M
|
665.9M
|
525.0M
|
479.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
933.7M
|
881.1M
|
851.1M
|
805.8M
|
|
Additional paid in capital
|
0
|
0
|
0
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.0M
|
708K
|
595K
|
444K
|
