|
Total assets
|
2.9B
|
2.4B
|
2.0B
|
1.7B
|
|
Current assets
|
772.6M
|
707.0M
|
954.8M
|
804.0M
|
|
Cash
|
24.3M
|
18.1M
|
16.8M
|
10.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
24.3M
|
18.1M
|
16.8M
|
10.0M
|
|
Other short term investments
|
50.2M
|
35.6M
|
482.4M
|
340.2M
|
|
Accounts receivable
|
219.9M
|
195.8M
|
178.9M
|
166.9M
|
|
Other receivables
|
4.6M
|
4.6M
|
8.4M
|
10.2M
|
|
Inventory
|
446.4M
|
420.5M
|
237.0M
|
237.8M
|
|
Prepaid assets
|
13.1M
|
20.8M
|
17.8M
|
23.3M
|
|
Restricted cash
|
14.0M
|
11.5M
|
13.0M
|
13.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
11K
|
124K
|
459K
|
1.7M
|
|
Non current assets
|
2.1B
|
1.7B
|
1.1B
|
859.6M
|
|
Properties
|
38.9M
|
39.8M
|
49.2M
|
49.2M
|
|
Land and improvements
|
6.7M
|
6.9M
|
10.1M
|
10.1M
|
|
Machinery furniture equipment
|
416.7M
|
405.1M
|
399.5M
|
399.0M
|
|
Construction in progress
|
2.7M
|
4.7M
|
2.7M
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-245.8M
|
-235.3M
|
-227.2M
|
-201.7M
|
|
Goodwill
|
194K
|
39K
|
0
|
67K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
194K
|
39K
|
—
|
67K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
9.3M
|
1K
|
1K
|
1K
|
|
Total liabilities
|
202.5M
|
199.1M
|
202.5M
|
192.0M
|
|
Current liabilities
|
98.9M
|
104.1M
|
113.0M
|
96.5M
|
|
Accounts payable
|
18.3M
|
16.6M
|
15.6M
|
13.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
388K
|
359K
|
452K
|
917K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.5M
|
17.8M
|
0
|
2.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
35.2M
|
30.8M
|
11.3M
|
21.1M
|
|
Non current liabilities
|
103.7M
|
94.9M
|
89.5M
|
95.4M
|
|
Long term provisions
|
22.4M
|
—
|
17.5M
|
25.6M
|
|
Long term debt
|
2.1M
|
2.5M
|
2.7M
|
3.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
79.2M
|
70.8M
|
69.3M
|
66.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
60.8M
|
60.8M
|
60.8M
|
60.8M
|
|
Retained earnings
|
2.6B
|
2.1B
|
1.7B
|
1.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.7B
|
2.2B
|
1.8B
|
1.5B
|
|
Additional paid in capital
|
33.7M
|
33.7M
|
33.7M
|
33.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
