|
Total assets
|
1.2B
|
1.1B
|
1.3B
|
1.1B
|
|
Current assets
|
764.3M
|
720.3M
|
844.3M
|
570.3M
|
|
Cash
|
—
|
6.8M
|
1.7M
|
1.0M
|
|
Cash equivalents
|
—
|
0
|
0
|
0
|
|
Cash and cash equivalents
|
18.6M
|
6.8M
|
1.7M
|
1.0M
|
|
Other short term investments
|
25.3M
|
5.6M
|
3.2M
|
15.4M
|
|
Accounts receivable
|
442.2M
|
367.6M
|
370.1M
|
348.1M
|
|
Other receivables
|
—
|
8.1M
|
24.2M
|
12.7M
|
|
Inventory
|
230.9M
|
216.8M
|
243.2M
|
149.5M
|
|
Prepaid assets
|
—
|
74.7M
|
63.1M
|
37.7M
|
|
Restricted cash
|
—
|
38.6M
|
130.9M
|
9.7M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
47.3M
|
73.9M
|
63.7M
|
38.1M
|
|
Non current assets
|
468.6M
|
401.1M
|
458.3M
|
480.7M
|
|
Properties
|
361.7M
|
57.6M
|
63.4M
|
25.0M
|
|
Land and improvements
|
—
|
273K
|
273K
|
273K
|
|
Machinery furniture equipment
|
—
|
336.8M
|
303.0M
|
252.9M
|
|
Construction in progress
|
3.7M
|
10.9M
|
22.2M
|
107.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-250.9M
|
-221.5M
|
-195.4M
|
|
Goodwill
|
1.8M
|
2.4M
|
913K
|
1.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
2.4M
|
913K
|
1.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.8M
|
8.3M
|
10.5M
|
8.2M
|
|
Total liabilities
|
802.6M
|
733.0M
|
953.2M
|
747.6M
|
|
Current liabilities
|
723.9M
|
700.2M
|
820.5M
|
706.1M
|
|
Accounts payable
|
498.5M
|
400.1M
|
494.9M
|
400.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
175.3M
|
250.4M
|
277.3M
|
251.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.5M
|
640K
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
47.6M
|
42.4M
|
—
|
47.4M
|
|
Non current liabilities
|
78.7M
|
32.9M
|
132.7M
|
41.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
61.3M
|
18.1M
|
112.2M
|
26.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.7M
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
15.3M
|
14.2M
|
19.9M
|
14.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
24M
|
24.0M
|
24.0M
|
24.0M
|
|
Retained earnings
|
—
|
177.1M
|
138.3M
|
92.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
430.3M
|
388.3M
|
349.5M
|
303.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
