|
Total assets
|
956.3M
|
1.1B
|
1.1B
|
1.2B
|
|
Current assets
|
677.5M
|
783.8M
|
828.0M
|
881.9M
|
|
Cash
|
—
|
—
|
—
|
2.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
8.0M
|
1.0M
|
12.4M
|
2.3M
|
|
Other short term investments
|
2.4M
|
2.4M
|
2.4M
|
2.7M
|
|
Accounts receivable
|
98.6M
|
226.5M
|
274.6M
|
316.0M
|
|
Other receivables
|
—
|
—
|
—
|
586K
|
|
Inventory
|
526.3M
|
510.0M
|
485.1M
|
493.9M
|
|
Prepaid assets
|
—
|
—
|
—
|
65.3M
|
|
Restricted cash
|
—
|
—
|
—
|
2.1M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
42.2M
|
43.9M
|
53.5M
|
1.7M
|
|
Non current assets
|
278.8M
|
281.5M
|
283.1M
|
286.8M
|
|
Properties
|
—
|
—
|
—
|
18.3M
|
|
Land and improvements
|
—
|
—
|
—
|
1.2M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
429.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-227.3M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.3M
|
1.5M
|
1.9M
|
1.7M
|
|
Total liabilities
|
705.7M
|
757.7M
|
785.1M
|
821.5M
|
|
Current liabilities
|
630.5M
|
681.8M
|
709.5M
|
760.0M
|
|
Accounts payable
|
249.3M
|
296.0M
|
311.3M
|
322.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
352.8M
|
357.9M
|
374.7M
|
404.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
1.2M
|
1.2M
|
11.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
26.4M
|
24.9M
|
19.7M
|
23.3M
|
|
Non current liabilities
|
75.3M
|
75.9M
|
75.6M
|
61.5M
|
|
Long term provisions
|
12.7M
|
12.7M
|
12.7M
|
8.1M
|
|
Long term debt
|
46.9M
|
47.8M
|
48.7M
|
38.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
15.7M
|
15.4M
|
14.2M
|
14.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
1K
|
2K
|
2K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
92.2M
|
92.2M
|
92.2M
|
92.2M
|
|
Retained earnings
|
—
|
—
|
—
|
142.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
250.6M
|
307.7M
|
325.9M
|
347.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
