|
Total assets
|
2.2B
|
2.1B
|
2.0B
|
2.0B
|
|
Current assets
|
1.3B
|
1.3B
|
1.2B
|
1.1B
|
|
Cash
|
42.0M
|
35.6M
|
34.8M
|
16.7M
|
|
Cash equivalents
|
24.9M
|
23.6M
|
19.9M
|
18.1M
|
|
Cash and cash equivalents
|
66.9M
|
59.2M
|
54.7M
|
34.7M
|
|
Other short term investments
|
6.5M
|
9.7M
|
13.4M
|
15.0M
|
|
Accounts receivable
|
543.7M
|
454.3M
|
409.9M
|
381.0M
|
|
Other receivables
|
-30.4M
|
18.6M
|
19.5M
|
18.5M
|
|
Inventory
|
420.8M
|
401.2M
|
374.1M
|
367.2M
|
|
Prepaid assets
|
14.4M
|
25.9M
|
24.8M
|
21.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
856.8M
|
853.2M
|
862.7M
|
887.1M
|
|
Properties
|
154.5M
|
155.6M
|
164.9M
|
174.2M
|
|
Land and improvements
|
88.2M
|
57.0M
|
57.0M
|
57.0M
|
|
Machinery furniture equipment
|
1.3B
|
520.2M
|
522.9M
|
521.7M
|
|
Construction in progress
|
—
|
0
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-805.8M
|
—
|
—
|
—
|
|
Goodwill
|
—
|
5.6M
|
6.7M
|
6.7M
|
|
Investment properties
|
—
|
0
|
0
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
5.6M
|
6.7M
|
6.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
12.8M
|
1.9M
|
1.9M
|
1.9M
|
|
Total liabilities
|
1.4B
|
1.3B
|
1.2B
|
1.2B
|
|
Current liabilities
|
991.4M
|
919.5M
|
831.6M
|
781.8M
|
|
Accounts payable
|
552.8M
|
465.8M
|
418.1M
|
392.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
174.3M
|
167.1M
|
159.0M
|
153.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
22.1M
|
32.2M
|
10.1M
|
20.7M
|
|
Pensions
|
2.8M
|
7.7M
|
7.8M
|
8.5M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
370.9M
|
391.7M
|
410.4M
|
427.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
345.1M
|
365.9M
|
385.5M
|
403.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
0
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
61.6M
|
61.6M
|
61.6M
|
61.6M
|
|
Retained earnings
|
538.0M
|
525.9M
|
523.8M
|
542.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
807.5M
|
800.2M
|
803.9M
|
823.9M
|
|
Additional paid in capital
|
82.0M
|
82.0M
|
82.0M
|
82.0M
|
|
Treasury stock
|
—
|
0
|
0
|
0
|
|
Minority interest
|
76.4M
|
75.8M
|
75.1M
|
73.3M
|
