|
Total assets
|
1.5B
|
1.4B
|
1.5B
|
184.3M
|
|
Current assets
|
1.2B
|
1.0B
|
1.1B
|
133.4M
|
|
Cash
|
85.7M
|
48.9M
|
51.3M
|
4.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
85.7M
|
48.9M
|
51.3M
|
4.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
592.2M
|
523.3M
|
544.2M
|
71.7M
|
|
Other receivables
|
31.0M
|
26.4M
|
59.0M
|
3.3M
|
|
Inventory
|
135.1M
|
163.4M
|
148.2M
|
15.0M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
363.5M
|
264.6M
|
251.4M
|
39.1M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
317.6M
|
327.1M
|
433.5M
|
50.8M
|
|
Properties
|
0
|
—
|
0
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
112.3M
|
—
|
108.6M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-208.1M
|
—
|
-196.8M
|
—
|
|
Goodwill
|
28.2M
|
545K
|
28.3M
|
89.2K
|
|
Investment properties
|
49.6M
|
51.7M
|
71.7M
|
10.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
28.2M
|
—
|
28.3M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.2B
|
1.1B
|
1.2B
|
146.7M
|
|
Current liabilities
|
1.1B
|
928.9M
|
1.0B
|
113.6M
|
|
Accounts payable
|
922.8M
|
753.2M
|
799.6M
|
86.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
119.2M
|
157.2M
|
192.4M
|
24.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
141.5M
|
144.9M
|
164.5M
|
33.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
132.5M
|
111.5M
|
112.9M
|
29.5M
|
|
Provision for risks and charges
|
9.0M
|
33.4M
|
51.6M
|
3.7M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
66.0M
|
66.0M
|
66.0M
|
8.4M
|
|
Retained earnings
|
135.6M
|
111.4M
|
104.6M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
311.7M
|
279.9M
|
301.3M
|
37.5M
|
|
Additional paid in capital
|
372K
|
372K
|
372K
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-606K
|
-713K
|
-688K
|
-85.3K
|
