|
Total assets
|
1.5B
|
1.5B
|
1.4B
|
1.3B
|
|
Current assets
|
1.2B
|
1.1B
|
979.7M
|
966.4M
|
|
Cash
|
85.7M
|
51.3M
|
59.8M
|
77.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
85.7M
|
51.3M
|
59.8M
|
77.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
592.2M
|
544.2M
|
586.6M
|
546.7M
|
|
Other receivables
|
31.0M
|
59.0M
|
28.6M
|
33.0M
|
|
Inventory
|
135.1M
|
148.2M
|
136.0M
|
151.3M
|
|
Prepaid assets
|
—
|
—
|
—
|
27.8M
|
|
Restricted cash
|
363.5M
|
251.4M
|
168.7M
|
157.6M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
317.6M
|
433.5M
|
395.4M
|
364.7M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
112.3M
|
108.6M
|
105.0M
|
101.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-208.1M
|
-196.8M
|
-185.0M
|
-173.4M
|
|
Goodwill
|
28.2M
|
28.3M
|
29.1M
|
30.3M
|
|
Investment properties
|
49.6M
|
71.7M
|
82.4M
|
88.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
28.2M
|
28.3M
|
29.1M
|
30.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
0
|
|
Total liabilities
|
1.2B
|
1.2B
|
1.1B
|
1.1B
|
|
Current liabilities
|
1.1B
|
1.0B
|
872.5M
|
896.9M
|
|
Accounts payable
|
922.8M
|
799.6M
|
609.7M
|
451.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
119.2M
|
192.4M
|
225.5M
|
411.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
722K
|
290K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
141.5M
|
164.5M
|
213.3M
|
166.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
132.5M
|
112.9M
|
212.2M
|
96.8M
|
|
Provision for risks and charges
|
9.0M
|
51.6M
|
1.1M
|
67.0M
|
|
Deferred liabilities
|
—
|
—
|
0
|
3.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
66.0M
|
66.0M
|
66.0M
|
66.0M
|
|
Retained earnings
|
135.6M
|
104.6M
|
75.7M
|
45.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
311.7M
|
301.3M
|
289.3M
|
267.4M
|
|
Additional paid in capital
|
372K
|
372K
|
372K
|
372K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-606K
|
-688K
|
-648K
|
-508K
|
