|
Total assets
|
1.2B
|
1.3B
|
—
|
—
|
|
Current assets
|
764.3M
|
820.5M
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
18.6M
|
40.3M
|
—
|
—
|
|
Other short term investments
|
25.3M
|
12.6M
|
—
|
—
|
|
Accounts receivable
|
442.2M
|
443.2M
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
230.9M
|
249.1M
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
47.3M
|
75.3M
|
—
|
—
|
|
Non current assets
|
468.6M
|
447.5M
|
—
|
—
|
|
Properties
|
361.7M
|
369.6M
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
3.7M
|
3.9M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
1.8M
|
2.1M
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
2.1M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.8M
|
6M
|
—
|
—
|
|
Total liabilities
|
802.6M
|
860M
|
—
|
—
|
|
Current liabilities
|
723.9M
|
749.7M
|
—
|
—
|
|
Accounts payable
|
498.5M
|
532.4M
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
175.3M
|
171.6M
|
250.4M
|
279.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.5M
|
200K
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
47.6M
|
44.2M
|
—
|
—
|
|
Non current liabilities
|
78.7M
|
110.3M
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
61.3M
|
95.6M
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.7M
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
15.3M
|
14.2M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
24M
|
24M
|
—
|
—
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
430.3M
|
408M
|
—
|
—
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
