|
Total assets
|
1.5B
|
1.3B
|
1.3B
|
1.1B
|
|
Current assets
|
1.1B
|
1.0B
|
969.3M
|
804.5M
|
|
Cash
|
—
|
418K
|
—
|
178K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
475K
|
418K
|
312K
|
178K
|
|
Other short term investments
|
8.2M
|
15.4M
|
20.9M
|
14.5M
|
|
Accounts receivable
|
463.4M
|
362.9M
|
393.3M
|
312.5M
|
|
Other receivables
|
521K
|
471K
|
492K
|
423K
|
|
Inventory
|
639.1M
|
619.2M
|
535.6M
|
449.2M
|
|
Prepaid assets
|
—
|
28.8M
|
—
|
22.5M
|
|
Restricted cash
|
—
|
15.4M
|
—
|
14.5M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
28.9M
|
1K
|
25.5M
|
22.5M
|
|
Non current assets
|
322.0M
|
301.8M
|
300.8M
|
288.6M
|
|
Properties
|
293.7M
|
27.8M
|
278.5M
|
26.9M
|
|
Land and improvements
|
—
|
1.8M
|
—
|
1.8M
|
|
Machinery furniture equipment
|
—
|
374.4M
|
—
|
349.5M
|
|
Construction in progress
|
—
|
1.5M
|
—
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-355.2M
|
—
|
-294.5M
|
|
Goodwill
|
126K
|
218K
|
296K
|
245K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
126K
|
218K
|
296K
|
245K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-2K
|
1K
|
-1K
|
|
Total liabilities
|
705.8M
|
640.8M
|
632.4M
|
523.6M
|
|
Current liabilities
|
585.0M
|
553.0M
|
556.0M
|
465.3M
|
|
Accounts payable
|
232.2M
|
192.8M
|
198.6M
|
167.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
347.0M
|
354.2M
|
350.9M
|
292.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
4.5M
|
0
|
4.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
5.9M
|
1.5M
|
6.1M
|
468K
|
|
Non current liabilities
|
120.8M
|
87.8M
|
76.4M
|
58.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
120.8M
|
87.8M
|
76.4M
|
58.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1K
|
—
|
—
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
163.1M
|
163.1M
|
163.1M
|
163.1M
|
|
Retained earnings
|
—
|
527.2M
|
—
|
405.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
754.3M
|
691.6M
|
637.6M
|
569.5M
|
|
Additional paid in capital
|
—
|
1.3M
|
—
|
1.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
