|
Total assets
|
1.9B
|
1.8B
|
1.6B
|
1.6B
|
|
Current assets
|
906.1M
|
826.3M
|
755.4M
|
740.9M
|
|
Cash
|
—
|
47.0M
|
—
|
9.1M
|
|
Cash equivalents
|
—
|
0
|
—
|
0
|
|
Cash and cash equivalents
|
12.3M
|
47.0M
|
37.3M
|
9.1M
|
|
Other short term investments
|
672.6K
|
673K
|
12.6M
|
300K
|
|
Accounts receivable
|
393.3M
|
415.9M
|
348.0M
|
385.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
359.5M
|
256.8M
|
264.3M
|
252.7M
|
|
Prepaid assets
|
—
|
105.9M
|
—
|
93.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
140.3M
|
105.9M
|
93.2M
|
-1K
|
|
Non current assets
|
983.0M
|
964.6M
|
890.3M
|
901.2M
|
|
Properties
|
953.9M
|
2.2M
|
864.2M
|
2.2M
|
|
Land and improvements
|
—
|
54.8M
|
—
|
54.8M
|
|
Machinery furniture equipment
|
—
|
1.2B
|
—
|
1.1B
|
|
Construction in progress
|
9.7M
|
28.4M
|
0
|
5.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-527.0M
|
—
|
-497.3M
|
|
Goodwill
|
0
|
0
|
0
|
0
|
|
Investment properties
|
0
|
0
|
0
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
-1K
|
|
Total liabilities
|
954.4M
|
896.9M
|
793.5M
|
827.3M
|
|
Current liabilities
|
691.2M
|
619.9M
|
553.5M
|
550.3M
|
|
Accounts payable
|
186.2M
|
128.9M
|
115.2M
|
123.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
470.7M
|
423.0M
|
379.6M
|
346.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
11.6M
|
1.3M
|
8.5M
|
6.7M
|
|
Pensions
|
—
|
14.2M
|
—
|
13.8M
|
|
Other current liabilities
|
8.5M
|
-1K
|
34.5M
|
-1K
|
|
Non current liabilities
|
263.2M
|
277.0M
|
240.0M
|
277.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
236.9M
|
253.8M
|
221.3M
|
261.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
26.3M
|
23.2M
|
18.7M
|
15.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
100
|
—
|
100
|
-1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
96.5M
|
96.5M
|
96.5M
|
96.5M
|
|
Retained earnings
|
—
|
701.2M
|
—
|
622.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
934.7M
|
894.0M
|
852.1M
|
814.8M
|
|
Additional paid in capital
|
—
|
82.5M
|
—
|
82.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
