|
Total assets
|
1.0B
|
1.0B
|
1.0B
|
960.9M
|
|
Current assets
|
871.4M
|
878.3M
|
875.0M
|
827.0M
|
|
Cash
|
—
|
8.5M
|
—
|
4.3M
|
|
Cash equivalents
|
—
|
196K
|
—
|
196K
|
|
Cash and cash equivalents
|
8.0M
|
8.7M
|
6.1M
|
4.5M
|
|
Other short term investments
|
31.4M
|
30.0M
|
13.6M
|
14.1M
|
|
Accounts receivable
|
251.5M
|
265.2M
|
240.0M
|
229.3M
|
|
Other receivables
|
—
|
—
|
—
|
128.5M
|
|
Inventory
|
454.6M
|
450.5M
|
499.1M
|
450.7M
|
|
Prepaid assets
|
—
|
123.8M
|
—
|
128.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
125.8M
|
123.8M
|
116.2M
|
1K
|
|
Non current assets
|
130.7M
|
134.8M
|
129.1M
|
133.8M
|
|
Properties
|
125.0M
|
129.1M
|
124.4M
|
129.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
120.5M
|
—
|
120.0M
|
|
Construction in progress
|
0
|
0
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-66.9M
|
—
|
-55.8M
|
|
Goodwill
|
0
|
0
|
0
|
0
|
|
Investment properties
|
0
|
10.4M
|
14K
|
1.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
860.5M
|
876.3M
|
869.7M
|
831.0M
|
|
Current liabilities
|
618.4M
|
567.0M
|
575.7M
|
532.2M
|
|
Accounts payable
|
3.3M
|
6.3M
|
3.5M
|
10.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
554.1M
|
544.4M
|
508.9M
|
507.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
0
|
0
|
0
|
|
Pensions
|
—
|
7.0M
|
—
|
5.9M
|
|
Other current liabilities
|
56.2M
|
46.2M
|
56.6M
|
57.2M
|
|
Non current liabilities
|
242.1M
|
309.3M
|
294.0M
|
298.8M
|
|
Long term provisions
|
15.1M
|
15.1M
|
11.7M
|
12.7M
|
|
Long term debt
|
211.1M
|
278.1M
|
267.0M
|
271.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
10.7M
|
10.7M
|
10.3M
|
10.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
5.3M
|
5.5M
|
5.0M
|
4.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
27.5M
|
27.5M
|
27.5M
|
27.5M
|
|
Retained earnings
|
—
|
102.0M
|
—
|
95.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
141.6M
|
136.8M
|
134.4M
|
129.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
