|
Total assets
|
2.3B
|
2.2B
|
2.2B
|
2.2B
|
|
Current assets
|
914.5M
|
817.0M
|
833.5M
|
846.6M
|
|
Cash
|
—
|
61.4M
|
—
|
—
|
|
Cash equivalents
|
—
|
630K
|
—
|
—
|
|
Cash and cash equivalents
|
104.6M
|
62.1M
|
71.9M
|
88.3M
|
|
Other short term investments
|
379K
|
627.4K
|
110K
|
253K
|
|
Accounts receivable
|
361.8M
|
316.1M
|
310.7M
|
352.3M
|
|
Other receivables
|
1K
|
2.2M
|
2.2M
|
2.2M
|
|
Inventory
|
400.3M
|
398.5M
|
367.3M
|
346.0M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
47.5M
|
39.6M
|
66.4M
|
49.8M
|
|
Non current assets
|
1.4B
|
1.4B
|
1.3B
|
1.3B
|
|
Properties
|
852.8M
|
9.8M
|
800.7M
|
785.8M
|
|
Land and improvements
|
—
|
163.8M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.0B
|
—
|
—
|
|
Construction in progress
|
—
|
58.7M
|
—
|
31.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-412.9M
|
—
|
—
|
|
Goodwill
|
8.5M
|
8.4M
|
7.9M
|
4.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
8.4M
|
—
|
—
|
|
Investments and advances
|
496.7M
|
496.9M
|
493.4M
|
483.7M
|
|
Other non current assets
|
16.2M
|
12.5M
|
45.7M
|
21.8M
|
|
Total liabilities
|
1.1B
|
1.0B
|
1.1B
|
1.1B
|
|
Current liabilities
|
693.5M
|
637.8M
|
734.7M
|
731.4M
|
|
Accounts payable
|
252.8M
|
225.9M
|
281.6M
|
267.8M
|
|
Accrued expenses
|
34.2M
|
46.2M
|
46.9M
|
31.3M
|
|
Short term debt
|
361.4M
|
332.0M
|
369.6M
|
399.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.0M
|
0
|
1.7M
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
748
|
1.6M
|
—
|
|
Non current liabilities
|
388.4M
|
408.5M
|
379.8M
|
396.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
329.9M
|
351.8M
|
325.2M
|
344.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
410.0M
|
410.0M
|
410.0M
|
410.0M
|
|
Retained earnings
|
464.8M
|
399.6M
|
327.2M
|
301.0M
|
|
Other shareholders equity
|
196.1M
|
196.1M
|
191.9M
|
189.3M
|
|
Total shareholders equity
|
1.2B
|
1.1B
|
1.1B
|
1.0B
|
|
Additional paid in capital
|
303.0M
|
303.0M
|
303.0M
|
303.0M
|
|
Treasury stock
|
150.0M
|
150.0M
|
150.0M
|
147.4M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
