|
Total assets
|
1.2B
|
1.2B
|
1.3B
|
1.1B
|
|
Current assets
|
881.9M
|
874.6M
|
1.0B
|
863.6M
|
|
Cash
|
2.3M
|
6.3M
|
166.6M
|
7.5M
|
|
Cash equivalents
|
—
|
—
|
0
|
0
|
|
Cash and cash equivalents
|
2.3M
|
6.3M
|
166.6M
|
7.5M
|
|
Other short term investments
|
2.7M
|
3.2M
|
14.6M
|
13.5M
|
|
Accounts receivable
|
316.0M
|
351.6M
|
362.0M
|
427.1M
|
|
Other receivables
|
586K
|
296K
|
—
|
—
|
|
Inventory
|
493.9M
|
461.7M
|
435.4M
|
396.9M
|
|
Prepaid assets
|
65.3M
|
49.8M
|
19.6M
|
10.1M
|
|
Restricted cash
|
2.1M
|
3.2M
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
0
|
0
|
|
Other current assets
|
1.7M
|
1.7M
|
48.7M
|
-1K
|
|
Non current assets
|
286.8M
|
283.9M
|
306.1M
|
223.8M
|
|
Properties
|
18.3M
|
18.1M
|
18.0M
|
17.6M
|
|
Land and improvements
|
1.2M
|
1.2M
|
1.2M
|
1.2M
|
|
Machinery furniture equipment
|
429.2M
|
403.2M
|
329.6M
|
292.7M
|
|
Construction in progress
|
—
|
—
|
0
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-227.3M
|
-202.1M
|
-178.3M
|
-158.2M
|
|
Goodwill
|
—
|
—
|
0
|
0
|
|
Investment properties
|
—
|
—
|
0
|
0
|
|
Financial assets
|
—
|
—
|
0
|
0
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.7M
|
3.1M
|
4.7M
|
—
|
|
Total liabilities
|
821.5M
|
821.7M
|
1.0B
|
821.3M
|
|
Current liabilities
|
760.0M
|
745.1M
|
947.7M
|
746.5M
|
|
Accounts payable
|
322.6M
|
348.9M
|
600.9M
|
559.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
404.1M
|
262.4M
|
289.8M
|
149.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
11.3M
|
15.8M
|
49.9M
|
19K
|
|
Pensions
|
—
|
3.4M
|
—
|
0
|
|
Other current liabilities
|
23.3M
|
1K
|
-1K
|
—
|
|
Non current liabilities
|
61.5M
|
76.6M
|
53.3M
|
74.8M
|
|
Long term provisions
|
8.1M
|
7.5M
|
11.0M
|
10.4M
|
|
Long term debt
|
38.9M
|
48.5M
|
17.2M
|
34.7M
|
|
Provision for risks and charges
|
—
|
—
|
7.2M
|
7.0M
|
|
Deferred liabilities
|
14.6M
|
20.5M
|
17.9M
|
22.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2K
|
—
|
-1K
|
-2K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
92.2M
|
92.2M
|
92.2M
|
92.2M
|
|
Retained earnings
|
142.7M
|
132.4M
|
129.1M
|
63.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
347.2M
|
336.8M
|
332.2M
|
266.2M
|
|
Additional paid in capital
|
—
|
—
|
0
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
