|
Total assets
|
1.8B
|
1.6B
|
1.6B
|
1.5B
|
|
Current assets
|
826.3M
|
740.9M
|
723.2M
|
695.3M
|
|
Cash
|
47.0M
|
9.1M
|
15.7M
|
15.1M
|
|
Cash equivalents
|
0
|
0
|
0
|
0
|
|
Cash and cash equivalents
|
47.0M
|
9.1M
|
15.7M
|
15.1M
|
|
Other short term investments
|
673K
|
300K
|
15.3M
|
19.8M
|
|
Accounts receivable
|
415.9M
|
385.4M
|
349.8M
|
398.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
256.8M
|
252.7M
|
255.8M
|
180.7M
|
|
Prepaid assets
|
105.9M
|
93.4M
|
86.6M
|
81.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
105.9M
|
-1K
|
-1K
|
81.1M
|
|
Non current assets
|
964.6M
|
901.2M
|
866.7M
|
852.5M
|
|
Properties
|
2.2M
|
2.2M
|
2.2M
|
1.8M
|
|
Land and improvements
|
54.8M
|
54.8M
|
54.8M
|
54.8M
|
|
Machinery furniture equipment
|
1.2B
|
1.1B
|
1.0B
|
1.0B
|
|
Construction in progress
|
28.4M
|
5.4M
|
14.2M
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-527.0M
|
-497.3M
|
-452.6M
|
-413.1M
|
|
Goodwill
|
0
|
0
|
0
|
0
|
|
Investment properties
|
0
|
0
|
0
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-1K
|
-1K
|
-9K
|
|
Total liabilities
|
896.9M
|
827.3M
|
849.2M
|
855.9M
|
|
Current liabilities
|
619.9M
|
550.3M
|
528.7M
|
623.6M
|
|
Accounts payable
|
128.9M
|
123.6M
|
123.7M
|
140.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
423.0M
|
346.8M
|
352.6M
|
350.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.3M
|
6.7M
|
-1.2M
|
4.3M
|
|
Pensions
|
14.2M
|
13.8M
|
11.5M
|
11.5M
|
|
Other current liabilities
|
-1K
|
-1K
|
42.0M
|
117.2M
|
|
Non current liabilities
|
277.0M
|
277.0M
|
320.5M
|
232.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
253.8M
|
261.2M
|
310.6M
|
228.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
23.2M
|
15.8M
|
9.9M
|
3.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-1K
|
1K
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
96.5M
|
96.5M
|
96.5M
|
96.5M
|
|
Retained earnings
|
701.2M
|
622.0M
|
548.0M
|
499.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
894.0M
|
814.8M
|
740.8M
|
691.9M
|
|
Additional paid in capital
|
82.5M
|
82.5M
|
82.5M
|
82.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
