|
Total assets
|
1.5B
|
1.1B
|
1.5B
|
1.4B
|
|
Current assets
|
1.3B
|
1.0B
|
1.2B
|
1.2B
|
|
Cash
|
52.3M
|
25.6M
|
49.1M
|
48.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
52.3M
|
25.6M
|
49.1M
|
48.3M
|
|
Other short term investments
|
55.5M
|
54.9M
|
67.4M
|
115.2M
|
|
Accounts receivable
|
71.2M
|
55.3M
|
95.9M
|
121.4M
|
|
Other receivables
|
359.0M
|
176.5M
|
416.8M
|
314.4M
|
|
Inventory
|
797.6M
|
592.0M
|
591.5M
|
584.0M
|
|
Prepaid assets
|
—
|
55.8M
|
—
|
—
|
|
Restricted cash
|
—
|
3.5M
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
1.8M
|
1.8M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
143.5M
|
123.7M
|
248.1M
|
243.0M
|
|
Properties
|
53.2M
|
6.3M
|
86.8M
|
83.7M
|
|
Land and improvements
|
—
|
26.6M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
35.3M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-35.2M
|
—
|
—
|
|
Goodwill
|
34.7M
|
1.0M
|
8.0M
|
8.0M
|
|
Investment properties
|
28.8M
|
31.2M
|
31.6M
|
31.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.4M
|
2.4M
|
—
|
—
|
|
Total liabilities
|
1.1B
|
718.3M
|
1.1B
|
1.0B
|
|
Current liabilities
|
670.6M
|
437.7M
|
700.7M
|
660.8M
|
|
Accounts payable
|
11.8M
|
12.1M
|
104.1M
|
87.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
58.3M
|
127.6M
|
108.4M
|
115.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.8M
|
1.9M
|
5.9M
|
2.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
1K
|
|
Non current liabilities
|
385.6M
|
280.6M
|
354.9M
|
350.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
368.3M
|
273.2M
|
334.9M
|
331.9M
|
|
Provision for risks and charges
|
—
|
—
|
13.3M
|
11.4M
|
|
Deferred liabilities
|
7.3M
|
7.3M
|
6.6M
|
6.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
9.9M
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
269.4M
|
269.4M
|
269.4M
|
269.4M
|
|
Retained earnings
|
—
|
122.5M
|
117.5M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
429.4M
|
409.4M
|
421.3M
|
420.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
255K
|
255.2K
|
255K
|
255K
|
|
Minority interest
|
3.4M
|
-2.8M
|
13.6M
|
13.5M
|
