|
Total assets
|
1.6B
|
1.7B
|
1.7B
|
1.5B
|
|
Current assets
|
806.0M
|
827.3M
|
828.1M
|
732.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
153.4M
|
91.2M
|
87.2M
|
150.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
130.9M
|
91.1M
|
86.5M
|
95.9M
|
|
Other receivables
|
5.7M
|
5.3M
|
7.7M
|
10.8M
|
|
Inventory
|
505.1M
|
631.9M
|
635.5M
|
452.7M
|
|
Prepaid assets
|
10.9M
|
7.8M
|
11.2M
|
22.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
831.6M
|
850.3M
|
852.4M
|
761.2M
|
|
Properties
|
745.4M
|
764.4M
|
767.8M
|
681.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
2.5M
|
3.4M
|
3.9M
|
4.8M
|
|
Investment properties
|
7.2M
|
7.4M
|
8.0M
|
8.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
15.3M
|
15.4M
|
19.3M
|
20.1M
|
|
Total liabilities
|
308.9M
|
404.0M
|
411.0M
|
373.2M
|
|
Current liabilities
|
266.6M
|
297.9M
|
359.8M
|
294.8M
|
|
Accounts payable
|
80.7M
|
37.9M
|
75.9M
|
91.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
33.1M
|
123.8M
|
105.4M
|
35.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
25.0M
|
31.4M
|
44.5M
|
31.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
7.8M
|
9.4M
|
2.8M
|
2.4M
|
|
Non current liabilities
|
42.3M
|
106.0M
|
51.2M
|
78.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
12.1M
|
72.1M
|
2.1M
|
35.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.1M
|
1.2M
|
2.2M
|
1.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
485K
|
641K
|
653K
|
543K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
639.7M
|
639.7M
|
581.5M
|
528.6M
|
|
Retained earnings
|
418.9M
|
376.4M
|
449.8M
|
374.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.3B
|
1.3B
|
1.3B
|
1.1B
|
|
Additional paid in capital
|
68.6M
|
68.6M
|
68.6M
|
68.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
