|
Total assets
|
1.0B
|
1.0B
|
1.0B
|
938.3M
|
|
Current assets
|
540.0M
|
528.9M
|
537.0M
|
464.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.6M
|
9.2M
|
23.0M
|
7.8M
|
|
Other short term investments
|
2.0M
|
2.0M
|
2.2M
|
2.2M
|
|
Accounts receivable
|
79.9M
|
73.0M
|
85.1M
|
57.7M
|
|
Other receivables
|
33.9M
|
27.8M
|
27.5M
|
26.6M
|
|
Inventory
|
401.2M
|
405.2M
|
385.5M
|
358.7M
|
|
Prepaid assets
|
15.5M
|
11.7M
|
13.4M
|
11.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
474.7M
|
471.5M
|
478.7M
|
473.5M
|
|
Properties
|
78.0M
|
80.2M
|
82.0M
|
82.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
47.9M
|
49.4M
|
94.5M
|
50.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
13.5M
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-56.9M
|
—
|
|
Goodwill
|
6.0M
|
6.5M
|
10.2M
|
7.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
3.8M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
342.8M
|
335.4M
|
338.7M
|
333.5M
|
|
Total liabilities
|
495.2M
|
483.7M
|
468.5M
|
422.2M
|
|
Current liabilities
|
398.0M
|
385.1M
|
367.4M
|
319.3M
|
|
Accounts payable
|
169.5M
|
173.8M
|
147.5M
|
149.3M
|
|
Accrued expenses
|
27.5M
|
28.8M
|
59.1M
|
37.3M
|
|
Short term debt
|
173.4M
|
156.3M
|
165.5M
|
123.1M
|
|
Deferred revenue
|
50.2M
|
43.6M
|
42.5M
|
40.2M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.8M
|
11.3M
|
11.9M
|
6.7M
|
|
Non current liabilities
|
97.2M
|
98.6M
|
101.1M
|
102.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
89.5M
|
91.6M
|
93.8M
|
96.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
115K
|
121K
|
126K
|
75K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
7.7M
|
7.0M
|
7.3M
|
6.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
194K
|
192K
|
191K
|
191K
|
|
Retained earnings
|
86.3M
|
92.8M
|
93.0M
|
93.3M
|
|
Other shareholders equity
|
-5.2M
|
-5.9M
|
-5.1M
|
-5.7M
|
|
Total shareholders equity
|
81.2M
|
87.0M
|
88.1M
|
87.8M
|
|
Additional paid in capital
|
229.5M
|
227.7M
|
227.2M
|
225.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
