|
Total assets
|
2.1B
|
1.9B
|
1.9B
|
1.9B
|
|
Current assets
|
625.6M
|
603.4M
|
576.3M
|
540.7M
|
|
Cash
|
10.8M
|
13.0M
|
36.9M
|
20.1M
|
|
Cash equivalents
|
70.2M
|
91.1M
|
36.5M
|
5M
|
|
Cash and cash equivalents
|
81.0M
|
104.1M
|
73.4M
|
25.1M
|
|
Other short term investments
|
44.3M
|
29.7M
|
42.5M
|
64.6M
|
|
Accounts receivable
|
202.8M
|
190.9M
|
188.1M
|
179.2M
|
|
Other receivables
|
9.1M
|
6.4M
|
8.8M
|
6.9M
|
|
Inventory
|
277.8M
|
268.7M
|
259.4M
|
260.7M
|
|
Prepaid assets
|
10.6M
|
3.7M
|
3.9M
|
4.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.5B
|
1.3B
|
1.4B
|
1.3B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
277.8M
|
260.5M
|
245.1M
|
217.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-316.3M
|
-278.1M
|
-240.8M
|
-206.9M
|
|
Goodwill
|
25.4M
|
25.4M
|
25.4M
|
25.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.7B
|
1.5B
|
1.6B
|
1.5B
|
|
Current liabilities
|
549.8M
|
528.3M
|
523.9M
|
453.9M
|
|
Accounts payable
|
380.3M
|
359.2M
|
342.4M
|
291.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
117.2M
|
116.6M
|
126.9M
|
116.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.5M
|
3.0M
|
3.0M
|
3.0M
|
|
Pensions
|
29.5M
|
25.7M
|
25.1M
|
25.1M
|
|
Other current liabilities
|
1.1M
|
1.6M
|
1.8M
|
—
|
|
Non current liabilities
|
1.2B
|
993.9M
|
1.0B
|
1.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.2B
|
991.6M
|
1.0B
|
1.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
144K
|
144K
|
144K
|
144K
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
404.1M
|
398.1M
|
367.8M
|
345.7M
|
|
Additional paid in capital
|
129.6M
|
129.6M
|
129.6M
|
129.6M
|
|
Treasury stock
|
15.0M
|
8.2M
|
8.2M
|
5.4M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
