|
Total assets
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Current assets
|
975.3M
|
962.0M
|
956.6M
|
937.0M
|
|
Cash
|
—
|
74.3M
|
—
|
51.8M
|
|
Cash equivalents
|
—
|
35.8M
|
—
|
29.0M
|
|
Cash and cash equivalents
|
71.7M
|
110.0M
|
86.7M
|
80.8M
|
|
Other short term investments
|
78.7M
|
27.4M
|
30.4M
|
40.5M
|
|
Accounts receivable
|
246.3M
|
281.3M
|
253.5M
|
286.3M
|
|
Other receivables
|
268.4M
|
260.0M
|
233.8M
|
189.1M
|
|
Inventory
|
291.7M
|
275.0M
|
346.6M
|
320.7M
|
|
Prepaid assets
|
18.5M
|
8.2M
|
5.2M
|
18.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
35.3K
|
35.3K
|
420.2K
|
901.9K
|
|
Non current assets
|
152.9M
|
154.0M
|
154.5M
|
153.2M
|
|
Properties
|
106.4M
|
91.1M
|
111.4M
|
91.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
208.3M
|
—
|
204.2M
|
|
Construction in progress
|
—
|
—
|
711.5K
|
711.5K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-191.3M
|
—
|
-185.5M
|
|
Goodwill
|
26.2M
|
26.5M
|
25.3M
|
25.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
26.2M
|
26.5M
|
25.3M
|
25.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
482.1M
|
474.7M
|
453.4M
|
446.3M
|
|
Current liabilities
|
448.2M
|
438.6M
|
414.5M
|
407.8M
|
|
Accounts payable
|
298.5M
|
328.3M
|
296.9M
|
310.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
128.6K
|
6.7M
|
4.1M
|
15.5K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
8.7M
|
8.6M
|
9.0M
|
8.6M
|
|
Non current liabilities
|
33.9M
|
36.1M
|
38.9M
|
38.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
735.5K
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
33.9M
|
35.3M
|
38.9M
|
38.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
235.2M
|
235.2M
|
235.2M
|
235.2M
|
|
Retained earnings
|
153.9M
|
149.1M
|
154.7M
|
143.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
646.2M
|
641.4M
|
657.8M
|
643.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
172.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
