|
Total assets
|
1.3B
|
1.2B
|
1.2B
|
1.2B
|
|
Current assets
|
945.1M
|
842.8M
|
875M
|
802.4M
|
|
Cash
|
—
|
1.5M
|
1.2M
|
3.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.4M
|
1.5M
|
1.2M
|
3.8M
|
|
Other short term investments
|
15.4M
|
3.2M
|
3.3M
|
6.3M
|
|
Accounts receivable
|
167.7M
|
171.4M
|
224.5M
|
153.6M
|
|
Other receivables
|
300K
|
4.9M
|
9.3M
|
3.8M
|
|
Inventory
|
727.8M
|
639.2M
|
624.8M
|
622.9M
|
|
Prepaid assets
|
—
|
22.6M
|
11.9M
|
12M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
30.5M
|
21.8M
|
—
|
—
|
|
Non current assets
|
344.1M
|
360.1M
|
345.4M
|
352.8M
|
|
Properties
|
282.1M
|
6.7M
|
6.7M
|
6.7M
|
|
Land and improvements
|
—
|
15.7M
|
15.7M
|
15.7M
|
|
Machinery furniture equipment
|
—
|
375.9M
|
370.6M
|
348.7M
|
|
Construction in progress
|
48.7M
|
33.5M
|
300K
|
300K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-237.3M
|
-209.5M
|
-181.4M
|
|
Goodwill
|
100K
|
200K
|
200K
|
300K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
200K
|
200K
|
300K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.9M
|
9.5M
|
—
|
—
|
|
Total liabilities
|
565.1M
|
535.7M
|
575.5M
|
522.3M
|
|
Current liabilities
|
455.1M
|
399.2M
|
423.8M
|
360.7M
|
|
Accounts payable
|
74.6M
|
72.1M
|
106.3M
|
80.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
340.2M
|
287.6M
|
264.4M
|
239.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
6.2M
|
15.3M
|
4.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
14.2M
|
4.6M
|
5.7M
|
600K
|
|
Non current liabilities
|
110M
|
136.5M
|
151.7M
|
161.6M
|
|
Long term provisions
|
4.2M
|
4.4M
|
—
|
—
|
|
Long term debt
|
79.5M
|
105.5M
|
120.8M
|
132.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
26.2M
|
26.6M
|
27.3M
|
26.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
100K
|
—
|
200K
|
-200K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
248M
|
248M
|
248M
|
248M
|
|
Retained earnings
|
—
|
102.5M
|
80.4M
|
68.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
724.1M
|
667.1M
|
644.9M
|
632.9M
|
|
Additional paid in capital
|
—
|
315.3M
|
315.3M
|
315.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
