|
Total assets
|
2.2B
|
2.2B
|
2.1B
|
2.1B
|
|
Current assets
|
1.6B
|
1.6B
|
1.5B
|
1.4B
|
|
Cash
|
15.0M
|
15.7M
|
3.5M
|
982K
|
|
Cash equivalents
|
13.7M
|
9.3M
|
19.0M
|
8.6M
|
|
Cash and cash equivalents
|
28.7M
|
25.0M
|
22.5M
|
9.6M
|
|
Other short term investments
|
5.2M
|
—
|
—
|
—
|
|
Accounts receivable
|
685.6M
|
690.1M
|
511.8M
|
533.2M
|
|
Other receivables
|
20.0M
|
15.7M
|
7.0M
|
11.4M
|
|
Inventory
|
796.6M
|
741.0M
|
765.8M
|
722.2M
|
|
Prepaid assets
|
56.7M
|
108.7M
|
79.0M
|
84.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1K
|
11.3M
|
17.6M
|
7K
|
|
Non current assets
|
531.0M
|
555.2M
|
620.4M
|
653.2M
|
|
Properties
|
19.9M
|
19.4M
|
18.7M
|
18.7M
|
|
Land and improvements
|
3.7M
|
3.7M
|
3.7M
|
3.7M
|
|
Machinery furniture equipment
|
762.6M
|
750.5M
|
741.3M
|
744.3M
|
|
Construction in progress
|
11.3M
|
0
|
22.6M
|
547K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-435.9M
|
-387.9M
|
-335.4M
|
-283.6M
|
|
Goodwill
|
11K
|
125K
|
125K
|
125K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
11K
|
125K
|
125K
|
125K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-1K
|
-1K
|
-1K
|
-1K
|
|
Total liabilities
|
1.3B
|
1.4B
|
1.3B
|
1.3B
|
|
Current liabilities
|
1.0B
|
967.5M
|
892.8M
|
931.7M
|
|
Accounts payable
|
127.2M
|
119.7M
|
85.8M
|
110.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
779.3M
|
782.6M
|
756.9M
|
761.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3K
|
-1K
|
3K
|
4K
|
|
Non current liabilities
|
300.2M
|
395.3M
|
425.9M
|
380.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
263.9M
|
356.5M
|
387.5M
|
343.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
36.3M
|
38.8M
|
38.4M
|
37.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1K
|
2K
|
3K
|
2K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
146.5M
|
146.5M
|
146.5M
|
146.5M
|
|
Retained earnings
|
539.9M
|
484.2M
|
423.0M
|
407.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
871.2M
|
815.5M
|
754.3M
|
739.1M
|
|
Additional paid in capital
|
156.0M
|
156.0M
|
156.0M
|
156.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
