|
Total assets
|
1.2B
|
1.1B
|
1.1B
|
1.2B
|
|
Current assets
|
703.9M
|
680.4M
|
666.6M
|
701.9M
|
|
Cash
|
41.2M
|
32.4M
|
14.8M
|
44.3M
|
|
Cash equivalents
|
—
|
—
|
3.5M
|
—
|
|
Cash and cash equivalents
|
41.2M
|
32.4M
|
18.3M
|
44.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
109.5M
|
100.9M
|
63.3M
|
116.4M
|
|
Other receivables
|
17.8M
|
18.3M
|
34.0M
|
11.9M
|
|
Inventory
|
530.6M
|
524.1M
|
507.7M
|
523.3M
|
|
Prepaid assets
|
—
|
—
|
26.6M
|
—
|
|
Restricted cash
|
—
|
—
|
12.4M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
449.6M
|
441.1M
|
449.5M
|
454.4M
|
|
Properties
|
—
|
—
|
52.3M
|
—
|
|
Land and improvements
|
—
|
—
|
4.3M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
32.2M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-60.1M
|
—
|
|
Goodwill
|
—
|
—
|
—
|
802K
|
|
Investment properties
|
54.5M
|
54.7M
|
396.1M
|
55.8M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
341.1M
|
333.0M
|
—
|
341.3M
|
|
Total liabilities
|
579.2M
|
550.0M
|
548.6M
|
594.8M
|
|
Current liabilities
|
462.2M
|
432.5M
|
427.2M
|
463.7M
|
|
Accounts payable
|
278.0M
|
241.2M
|
77.6M
|
234.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
89.6M
|
94.9M
|
98.1M
|
94.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.0M
|
3.0M
|
4.2M
|
1.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
117.0M
|
117.5M
|
121.4M
|
131.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
114.4M
|
114.5M
|
118.0M
|
130.6M
|
|
Provision for risks and charges
|
2.1M
|
2.5M
|
2.9M
|
—
|
|
Deferred liabilities
|
522K
|
522K
|
488.4K
|
508K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
206.3M
|
206.3M
|
206.3M
|
206.3M
|
|
Retained earnings
|
328.5M
|
325.8M
|
322.8M
|
321.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
574.2M
|
571.5M
|
567.5M
|
561.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
2.3M
|
2.3M
|
3.4M
|
3.4M
|
|
Minority interest
|
36.1M
|
36.1M
|
36.2M
|
31.8M
|
