|
Total assets
|
2.0B
|
1.8B
|
1.7B
|
1.8B
|
|
Current assets
|
1.7B
|
1.5B
|
1.4B
|
1.5B
|
|
Cash
|
—
|
—
|
163.5M
|
—
|
|
Cash equivalents
|
—
|
101.8M
|
—
|
220.4M
|
|
Cash and cash equivalents
|
216.3M
|
101.8M
|
163.5M
|
220.4M
|
|
Other short term investments
|
103K
|
149K
|
138K
|
129K
|
|
Accounts receivable
|
764.3M
|
571.2M
|
518.7M
|
608.8M
|
|
Other receivables
|
98.1M
|
93.4M
|
33.0M
|
85.5M
|
|
Inventory
|
637.1M
|
682.5M
|
610.2M
|
582.2M
|
|
Prepaid assets
|
—
|
—
|
5.8M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
302.1M
|
308.2M
|
267.6M
|
270.9M
|
|
Properties
|
162.5M
|
167.0M
|
51.1M
|
129.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
33.2M
|
—
|
|
Construction in progress
|
—
|
—
|
3.7M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-110.4M
|
—
|
|
Goodwill
|
239.0M
|
240.2M
|
243.5M
|
243.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
13.2M
|
14.4M
|
10.4M
|
10.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.4M
|
2.3M
|
—
|
2.3M
|
|
Total liabilities
|
1.6B
|
1.4B
|
1.3B
|
1.4B
|
|
Current liabilities
|
1.4B
|
1.2B
|
1.1B
|
1.2B
|
|
Accounts payable
|
1.3B
|
839.6M
|
847.3M
|
873.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
100.4M
|
281.4M
|
194.5M
|
11.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.0M
|
2.2M
|
29.6M
|
1.9M
|
|
Pensions
|
—
|
—
|
5.8M
|
—
|
|
Other current liabilities
|
57.7M
|
47.5M
|
202K
|
60.3M
|
|
Non current liabilities
|
206.1M
|
221.2M
|
184.7M
|
205.6M
|
|
Long term provisions
|
—
|
—
|
572K
|
—
|
|
Long term debt
|
161.8M
|
174.6M
|
138.9M
|
96.6M
|
|
Provision for risks and charges
|
5.9M
|
5.9M
|
18.4M
|
5.8M
|
|
Deferred liabilities
|
21.7M
|
22.6M
|
20.0M
|
19.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
16.7M
|
18.1M
|
—
|
22.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.9M
|
7.9M
|
7.9M
|
7.9M
|
|
Retained earnings
|
21.5M
|
6.6M
|
3.3M
|
3.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
389.2M
|
374.1M
|
370.9M
|
370.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
13.1M
|
—
|
|
Minority interest
|
0
|
0
|
0
|
0
|
