|
Total assets
|
1.1B
|
1.0B
|
900.6M
|
784.9M
|
|
Current assets
|
727.3M
|
685.7M
|
593.1M
|
486.3M
|
|
Cash
|
2.0M
|
46.5M
|
10.4M
|
11.9M
|
|
Cash equivalents
|
3.2M
|
3.6M
|
—
|
2.3M
|
|
Cash and cash equivalents
|
5.2M
|
50.1M
|
10.4M
|
14.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
202.0M
|
172.4M
|
188.6M
|
141.1M
|
|
Other receivables
|
43.5M
|
39.0M
|
31.2M
|
33.5M
|
|
Inventory
|
421.8M
|
385.7M
|
334.7M
|
297.5M
|
|
Prepaid assets
|
116.9M
|
98.2M
|
69.6M
|
48.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
54.8M
|
38.5M
|
28.2M
|
—
|
|
Non current assets
|
370.2M
|
334.3M
|
307.5M
|
298.6M
|
|
Properties
|
125.1M
|
104.8M
|
80.9M
|
103.9M
|
|
Land and improvements
|
229.7M
|
226.1M
|
221.1M
|
215.6M
|
|
Machinery furniture equipment
|
250.9M
|
226.7M
|
218.2M
|
208.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-235.5M
|
-223.3M
|
-212.8M
|
-229.8M
|
|
Goodwill
|
22.7M
|
22.4M
|
22.4M
|
22.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
22.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
1
|
—
|
—
|
|
Total liabilities
|
1.1B
|
1.1B
|
923.8M
|
889.7M
|
|
Current liabilities
|
868.4M
|
780.5M
|
668.7M
|
620.7M
|
|
Accounts payable
|
436.3M
|
390.9M
|
331.4M
|
303.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
432.1M
|
389.6M
|
337.3M
|
317.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.2M
|
1.2M
|
265.7K
|
2.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
256.7M
|
276.8M
|
255.1M
|
269.0M
|
|
Long term provisions
|
1.3M
|
1.3M
|
1.3M
|
1.3M
|
|
Long term debt
|
254.5M
|
274.4M
|
252.5M
|
267.1M
|
|
Provision for risks and charges
|
—
|
246.9K
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.2M
|
2.2M
|
2.6M
|
1.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
350M
|
350M
|
350M
|
269.1M
|
|
Retained earnings
|
-167.4M
|
-197.9M
|
-198.0M
|
-213.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
182.6M
|
152.1M
|
152.0M
|
56.0M
|
|
Additional paid in capital
|
9.5M
|
9.5M
|
9.5M
|
9.3M
|
|
Treasury stock
|
7.4M
|
7.4M
|
3.8M
|
2.8M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
