|
Total assets
|
1.0B
|
1.1B
|
1.1B
|
1.1B
|
|
Current assets
|
710.8M
|
780.7M
|
792.6M
|
794.5M
|
|
Cash
|
0
|
0
|
5.3M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
0
|
0
|
5.3M
|
—
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
189.6M
|
212.2M
|
200.3M
|
175.9M
|
|
Other receivables
|
63.8M
|
62.9M
|
67.3M
|
61.5M
|
|
Inventory
|
437.8M
|
478.2M
|
489.1M
|
526.2M
|
|
Prepaid assets
|
19.1M
|
22.6M
|
20.9M
|
25.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
588.6K
|
4.8M
|
7.1M
|
1.7M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
324.8M
|
325.1M
|
332.1M
|
336.7M
|
|
Properties
|
180.1M
|
179.9M
|
137.0M
|
190.3M
|
|
Land and improvements
|
—
|
—
|
16.9M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
42.6M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
194.8M
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-206.5M
|
—
|
|
Goodwill
|
131.7M
|
132.2M
|
217.6M
|
134.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
1.5M
|
470.9K
|
1.2M
|
983.9K
|
|
Intangible assets
|
—
|
—
|
49.1M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
11.5M
|
12.5M
|
12.7M
|
10.8M
|
|
Total liabilities
|
656.3M
|
731.6M
|
752.4M
|
756.3M
|
|
Current liabilities
|
325.2M
|
361.8M
|
405.7M
|
378.9M
|
|
Accounts payable
|
202.6M
|
234.9M
|
242.2M
|
208.9M
|
|
Accrued expenses
|
60.5M
|
64.3M
|
58.5M
|
62.3M
|
|
Short term debt
|
30.9M
|
29.7M
|
70.6M
|
77.0M
|
|
Deferred revenue
|
13.2M
|
16.5M
|
17.3M
|
20.4M
|
|
Tax payable
|
2.4M
|
780.5K
|
0
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.2M
|
6.0M
|
6.2M
|
2.7M
|
|
Non current liabilities
|
331.1M
|
369.9M
|
346.7M
|
377.4M
|
|
Long term provisions
|
—
|
—
|
—
|
55.2K
|
|
Long term debt
|
317.4M
|
353.6M
|
327.8M
|
360.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.8M
|
5.9M
|
6.5M
|
6.1M
|
|
Derivative product liabilities
|
2.0M
|
2.9M
|
2.6M
|
1.3M
|
|
Other non current liabilities
|
3.9M
|
4.5M
|
5.0M
|
4.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
153.3M
|
153.4M
|
153.7M
|
153.0M
|
|
Retained earnings
|
220.6M
|
215.0M
|
210.7M
|
215.5M
|
|
Other shareholders equity
|
-127.2K
|
829.9K
|
2.4M
|
829.9K
|
|
Total shareholders equity
|
379.3M
|
374.2M
|
372.3M
|
374.9M
|
|
Additional paid in capital
|
5.6M
|
5.0M
|
5.5M
|
5.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
