|
Total assets
|
1.6B
|
1.5B
|
1.4B
|
1.5B
|
|
Current assets
|
897.7M
|
849.6M
|
817.4M
|
859.7M
|
|
Cash
|
97.3M
|
82.2M
|
48.2M
|
81.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
97.3M
|
82.2M
|
48.2M
|
81.5M
|
|
Other short term investments
|
—
|
—
|
1.1M
|
1.1M
|
|
Accounts receivable
|
282.2M
|
221.3M
|
236.2M
|
247.3M
|
|
Other receivables
|
9.2M
|
5.3M
|
10.2M
|
19.9M
|
|
Inventory
|
507.8M
|
539.5M
|
521.6M
|
509.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
1.1M
|
1.1M
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
700.2M
|
619.1M
|
615.1M
|
602.3M
|
|
Properties
|
591.0M
|
548.8M
|
545.6M
|
544.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
16.7M
|
16.9M
|
17.2M
|
17.5M
|
|
Investment properties
|
13.2M
|
14.6M
|
14.7M
|
14.8M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
927.8M
|
864.5M
|
844.7M
|
891.4M
|
|
Current liabilities
|
777.8M
|
705.3M
|
687.6M
|
745.0M
|
|
Accounts payable
|
315.4M
|
270.3M
|
242.9M
|
299.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
459.9M
|
434.0M
|
444.0M
|
444.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.9M
|
273K
|
108K
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
150.0M
|
159.3M
|
157.1M
|
146.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
149.6M
|
158.3M
|
156.2M
|
145.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
244.9M
|
244.9M
|
244.9M
|
244.9M
|
|
Retained earnings
|
332.4M
|
307.4M
|
294.8M
|
281.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
670.1M
|
604.2M
|
587.7M
|
570.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
6.1M
|
6.1M
|
6.1M
|
6.1M
|
|
Minority interest
|
15.8M
|
11.8M
|
13.3M
|
14.1M
|
