|
Total assets
|
1.9B
|
1.9B
|
1.9B
|
1.8B
|
|
Current assets
|
939.4M
|
964.3M
|
983.2M
|
904.6M
|
|
Cash
|
—
|
64.5M
|
—
|
30.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
38.8M
|
64.5M
|
56.4M
|
30.5M
|
|
Other short term investments
|
856K
|
410K
|
263K
|
208K
|
|
Accounts receivable
|
395.0M
|
308.5M
|
347.4M
|
281.2M
|
|
Other receivables
|
21.5M
|
46.7M
|
68.8M
|
39.5M
|
|
Inventory
|
387.6M
|
464.8M
|
431.9M
|
486.5M
|
|
Prepaid assets
|
18.6M
|
—
|
17.9M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
149K
|
145K
|
0
|
|
Other current assets
|
11.7M
|
73.0M
|
10.3M
|
63.1M
|
|
Non current assets
|
994.3M
|
913.5M
|
878.3M
|
863.4M
|
|
Properties
|
0
|
—
|
-1K
|
—
|
|
Land and improvements
|
45.3M
|
—
|
44.5M
|
—
|
|
Machinery furniture equipment
|
1.4B
|
—
|
1.3B
|
—
|
|
Construction in progress
|
235.3M
|
—
|
185.3M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.3B
|
—
|
-1.2B
|
—
|
|
Goodwill
|
55.9M
|
45.9M
|
43.9M
|
41.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
55.9M
|
—
|
43.9M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-3K
|
—
|
-3K
|
—
|
|
Total liabilities
|
953.8M
|
971.2M
|
1.0B
|
962.6M
|
|
Current liabilities
|
306.6M
|
357.6M
|
397.8M
|
306.9M
|
|
Accounts payable
|
95.5M
|
91.1M
|
98.8M
|
91.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
68.2M
|
54.8M
|
103.0M
|
57.6M
|
|
Pensions
|
34.6M
|
426K
|
32.6M
|
382K
|
|
Other current liabilities
|
28.5M
|
105.4M
|
21.2M
|
92.6M
|
|
Non current liabilities
|
647.2M
|
613.6M
|
625.6M
|
655.7M
|
|
Long term provisions
|
20.4M
|
25.0M
|
25.6M
|
28.9M
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
18.4M
|
24.5M
|
20.8M
|
22.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
32.7M
|
42.1M
|
45.9M
|
52.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
49.6M
|
49.6M
|
65.2M
|
65.2M
|
|
Retained earnings
|
836.9M
|
739.8M
|
666.5M
|
633.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
979.9M
|
906.5M
|
838.1M
|
805.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
77.5M
|
93.9M
|
105.8M
|
105.9M
|
|
Minority interest
|
-284K
|
-203K
|
-103K
|
-35K
|
