|
Total assets
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Current assets
|
810.8M
|
761.7M
|
793.1M
|
800.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
71.4M
|
55.1M
|
64.0M
|
51.3M
|
|
Other short term investments
|
944K
|
795K
|
701K
|
915K
|
|
Accounts receivable
|
270.4M
|
279.1M
|
271.7M
|
261.9M
|
|
Other receivables
|
53.0M
|
26.6M
|
41.4M
|
48.1M
|
|
Inventory
|
412.6M
|
394.2M
|
411.7M
|
435.6M
|
|
Prepaid assets
|
—
|
4.8M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
0
|
0
|
0
|
|
Hedging assets
|
273K
|
111K
|
1.0M
|
584K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
637.4M
|
641.2M
|
615.0M
|
626.1M
|
|
Properties
|
—
|
387.5M
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.3B
|
—
|
—
|
|
Construction in progress
|
—
|
54.9M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.1B
|
—
|
—
|
|
Goodwill
|
56.3M
|
48.2M
|
22.7M
|
22.5M
|
|
Investment properties
|
0
|
0
|
0
|
0
|
|
Financial assets
|
0
|
0
|
0
|
0
|
|
Intangible assets
|
17.4M
|
18.1M
|
15.8M
|
15.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
506.2M
|
463.9M
|
475.5M
|
509.7M
|
|
Current liabilities
|
391.5M
|
346.7M
|
336.8M
|
372.0M
|
|
Accounts payable
|
89.3M
|
82.5M
|
87.8M
|
88.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
192.9M
|
158.3M
|
157.3M
|
193.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
17.8M
|
17.7M
|
14.5M
|
10.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
114.7M
|
117.3M
|
138.7M
|
137.7M
|
|
Long term provisions
|
21.4M
|
48K
|
30.0M
|
29.0M
|
|
Long term debt
|
49.3M
|
54.7M
|
54.4M
|
54.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
19.6M
|
23.4M
|
27.9M
|
28.8M
|
|
Derivative product liabilities
|
0
|
0
|
0
|
0
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
32.6M
|
32.6M
|
32.6M
|
32.6M
|
|
Retained earnings
|
31.4M
|
157.0M
|
106.3M
|
68.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
941.9M
|
938.9M
|
932.5M
|
916.8M
|
|
Additional paid in capital
|
12K
|
12K
|
12K
|
12K
|
|
Treasury stock
|
58.0M
|
35.0M
|
43.0M
|
43.0M
|
|
Minority interest
|
3.3M
|
1.7M
|
0
|
0
|
