|
Total assets
|
1.2B
|
1.5B
|
1.4B
|
1.3B
|
|
Current assets
|
981.4M
|
1.2B
|
1.2B
|
1.0B
|
|
Cash
|
25.6M
|
49.1M
|
48.3M
|
44.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
25.6M
|
49.1M
|
48.3M
|
44.1M
|
|
Other short term investments
|
64.1M
|
67.4M
|
115.2M
|
104.5M
|
|
Accounts receivable
|
46.0M
|
95.9M
|
121.4M
|
81.2M
|
|
Other receivables
|
213.4M
|
416.8M
|
314.4M
|
273.3M
|
|
Inventory
|
627.4M
|
591.5M
|
584.0M
|
524.9M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
1.8M
|
1.8M
|
1.8M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
177.0M
|
248.1M
|
243.0M
|
237.9M
|
|
Properties
|
52.9M
|
86.8M
|
83.7M
|
81.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
1.0M
|
8.0M
|
8.0M
|
8.0M
|
|
Investment properties
|
28.8M
|
31.6M
|
31.6M
|
31.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.4M
|
—
|
—
|
—
|
|
Total liabilities
|
748.9M
|
1.1B
|
1.0B
|
862.8M
|
|
Current liabilities
|
452.4M
|
700.7M
|
660.8M
|
541.8M
|
|
Accounts payable
|
10.8M
|
104.1M
|
87.0M
|
74.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
111.8M
|
108.4M
|
115.7M
|
104.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
594K
|
5.9M
|
2.8M
|
4.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
1K
|
—
|
|
Non current liabilities
|
296.5M
|
354.9M
|
350.0M
|
321.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
289.2M
|
334.9M
|
331.9M
|
305.6M
|
|
Provision for risks and charges
|
—
|
13.3M
|
11.4M
|
8.7M
|
|
Deferred liabilities
|
7.3M
|
6.6M
|
6.7M
|
6.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
269.4M
|
269.4M
|
269.4M
|
269.4M
|
|
Retained earnings
|
122.5M
|
117.5M
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
409.4M
|
421.3M
|
420.1M
|
407.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
255K
|
255K
|
255K
|
255K
|
|
Minority interest
|
-2.8M
|
13.6M
|
13.5M
|
13.2M
|
