|
Total assets
|
1.0B
|
1.1B
|
1.1B
|
1.1B
|
|
Current assets
|
677.5M
|
797.8M
|
811.5M
|
805.0M
|
|
Cash
|
43.0M
|
29.0M
|
22.1M
|
28.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
43.0M
|
29.0M
|
22.1M
|
28.7M
|
|
Other short term investments
|
13.6M
|
6.5M
|
16.4M
|
10.0M
|
|
Accounts receivable
|
368.6M
|
455.1M
|
468.7M
|
489.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
247.0M
|
300.6M
|
298.2M
|
271.9M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
331.3M
|
319.6M
|
312.6M
|
308.1M
|
|
Properties
|
254.3M
|
244.2M
|
239.7M
|
236.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
46.6M
|
46.7M
|
44.9M
|
44.9M
|
|
Investment properties
|
21.0M
|
21.1M
|
20.8M
|
20.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
642.8M
|
748.0M
|
755.6M
|
735.9M
|
|
Current liabilities
|
495.0M
|
604.1M
|
615.6M
|
590.1M
|
|
Accounts payable
|
88.2M
|
123.6M
|
151.7M
|
147.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
398.5M
|
473.3M
|
456.7M
|
437.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.0M
|
951K
|
899K
|
666K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
6.3M
|
6.3M
|
6.3M
|
4.7M
|
|
Non current liabilities
|
147.8M
|
143.9M
|
140.0M
|
145.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
135.4M
|
131.8M
|
126.2M
|
125.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.9M
|
7.5M
|
7.5M
|
6.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
7.5M
|
4.5M
|
6.2M
|
13.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
309.6M
|
309.6M
|
309.6M
|
309.6M
|
|
Retained earnings
|
206.6M
|
212.7M
|
211.5M
|
220.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
366.1M
|
369.4M
|
368.5M
|
377.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
24.3M
|
21.5M
|
21.8M
|
21.9M
|
