|
Total assets
|
1.3B
|
1.2B
|
1.4B
|
1.0B
|
|
Current assets
|
1.1B
|
1.0B
|
1.2B
|
842.5M
|
|
Cash
|
—
|
—
|
—
|
99.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
10.1M
|
|
Cash and cash equivalents
|
101.9M
|
112.0M
|
86.2M
|
99.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
511.3M
|
717.7M
|
746.5M
|
562.4M
|
|
Other receivables
|
17.9M
|
-47.6M
|
18.3M
|
-58.3M
|
|
Inventory
|
379.3M
|
187.4M
|
227.7M
|
179.7M
|
|
Prepaid assets
|
79.0M
|
59.3M
|
86.7M
|
45.8M
|
|
Restricted cash
|
39.8M
|
10.5M
|
10.4M
|
10.1M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
262K
|
631K
|
1.7M
|
1.3M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
161.9M
|
168.9M
|
176.7M
|
180.5M
|
|
Properties
|
0
|
92.6M
|
0
|
95.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
11.6M
|
—
|
9.9M
|
—
|
|
Construction in progress
|
0
|
0
|
228K
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-12.0M
|
—
|
-17.4M
|
—
|
|
Goodwill
|
2.3M
|
4.7M
|
7.3M
|
9.4M
|
|
Investment properties
|
46.4M
|
48.2M
|
48.2M
|
51.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.3M
|
—
|
7.3M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
968.7M
|
880.4M
|
1.0B
|
701.8M
|
|
Current liabilities
|
945.6M
|
855.7M
|
1.0B
|
677.5M
|
|
Accounts payable
|
216.1M
|
177.8M
|
164.6M
|
96.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
653.1M
|
636.6M
|
806.6M
|
565.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.0M
|
7.2M
|
6.2M
|
2.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
23.1M
|
24.7M
|
26.2M
|
24.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
19.4M
|
20.6M
|
21.6M
|
20.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.7M
|
4.2M
|
4.6M
|
3.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.8M
|
10.8M
|
10.8M
|
10.8M
|
|
Retained earnings
|
128.0M
|
123.9M
|
120.7M
|
119.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
324.0M
|
328.5M
|
328.1M
|
321.1M
|
|
Additional paid in capital
|
132.4M
|
132.4M
|
132.4M
|
132.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
34.6M
|
37.5M
|
37.5M
|
31.2M
|
