|
Total assets
|
1.1B
|
1.1B
|
1.1B
|
858.8M
|
|
Current assets
|
681.5M
|
692.0M
|
727.0M
|
604.0M
|
|
Cash
|
51.7M
|
22.5M
|
77.4M
|
75.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
51.7M
|
22.5M
|
77.4M
|
75.0M
|
|
Other short term investments
|
—
|
2.5M
|
—
|
—
|
|
Accounts receivable
|
129.1M
|
83.5M
|
126.3M
|
101.5M
|
|
Other receivables
|
50.5M
|
98.9M
|
36.8M
|
93.9M
|
|
Inventory
|
450.1M
|
459.6M
|
486.5M
|
333.5M
|
|
Prepaid assets
|
—
|
5.8M
|
—
|
—
|
|
Restricted cash
|
—
|
17.6M
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
389.5M
|
391.0M
|
376.9M
|
254.8M
|
|
Properties
|
30.3M
|
3.9M
|
5.6M
|
8.2M
|
|
Land and improvements
|
—
|
13M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
5.7M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-4.3M
|
—
|
—
|
|
Goodwill
|
29.9M
|
29.9M
|
29.9M
|
—
|
|
Investment properties
|
320M
|
320M
|
350.1M
|
243.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
24.3M
|
25.8M
|
—
|
—
|
|
Total liabilities
|
316.0M
|
331.8M
|
359.2M
|
230.0M
|
|
Current liabilities
|
190.2M
|
190.4M
|
194.8M
|
164.2M
|
|
Accounts payable
|
64.0M
|
33.7M
|
69.1M
|
53.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
68.1M
|
55.6M
|
49.7M
|
56.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
31.4M
|
33.0M
|
38.9M
|
42.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
125.8M
|
141.4M
|
164.4M
|
65.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
90.9M
|
105.5M
|
125.2M
|
60.9M
|
|
Provision for risks and charges
|
14.6M
|
14.6M
|
18.9M
|
4.2M
|
|
Deferred liabilities
|
20.3M
|
21.3M
|
20.3M
|
668K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
556.2M
|
556.2M
|
531.2M
|
435.7M
|
|
Retained earnings
|
191.3M
|
187.8M
|
181.5M
|
175.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
755.0M
|
751.2M
|
744.8M
|
628.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
7.9M
|
7.9M
|
7.9M
|
7.9M
|
|
Minority interest
|
15.2M
|
15.0M
|
14.2M
|
0
|
