|
Total assets
|
1.2B
|
1.2B
|
1.1B
|
1.2B
|
|
Current assets
|
950.8M
|
974.6M
|
930.5M
|
942.3M
|
|
Cash
|
55.8M
|
32.5M
|
18.4M
|
29.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
55.8M
|
32.5M
|
18.4M
|
29.7M
|
|
Other short term investments
|
—
|
—
|
2.5M
|
1.7M
|
|
Accounts receivable
|
386.0M
|
383.1M
|
374.5M
|
372.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
507.7M
|
554.8M
|
535.1M
|
538.9M
|
|
Prepaid assets
|
1.2M
|
4.3M
|
2.5M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
225.6M
|
218.9M
|
217.6M
|
215.2M
|
|
Properties
|
128.6M
|
173.3M
|
172.0M
|
169.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
12.1M
|
12.1M
|
12.1M
|
12.1M
|
|
Investment properties
|
82.4M
|
39.5M
|
39.5M
|
39.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
714.7M
|
736.2M
|
685.6M
|
684.0M
|
|
Current liabilities
|
668.7M
|
685.9M
|
633.0M
|
630.7M
|
|
Accounts payable
|
273.3M
|
219.9M
|
126.3M
|
172.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
395.3M
|
464.1M
|
504.4M
|
455.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
67K
|
1.9M
|
2.2M
|
2.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
46.1M
|
50.3M
|
52.6M
|
53.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
38.6M
|
42.9M
|
45.2M
|
45.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
7.4M
|
7.4M
|
7.4M
|
7.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
218.6M
|
218.6M
|
218.6M
|
218.6M
|
|
Retained earnings
|
352.0M
|
345.8M
|
349.9M
|
356.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
461.6M
|
457.3M
|
462.6M
|
473.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
14.4M
|
16.4M
|
17.9M
|
20.6M
|
