|
Total assets
|
1.6B
|
1.5B
|
1.5B
|
1.5B
|
|
Current assets
|
1.1B
|
1.0B
|
1.1B
|
1.0B
|
|
Cash
|
2.2M
|
1.7M
|
300K
|
6.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.2M
|
1.7M
|
300K
|
6.8M
|
|
Other short term investments
|
900K
|
3.1M
|
3.2M
|
3.2M
|
|
Accounts receivable
|
305.5M
|
275.8M
|
284.7M
|
268.8M
|
|
Other receivables
|
67.7M
|
62.8M
|
97.4M
|
77.1M
|
|
Inventory
|
533.4M
|
477.6M
|
563.4M
|
476.1M
|
|
Prepaid assets
|
104.7M
|
125.7M
|
85.2M
|
108.6M
|
|
Restricted cash
|
52.1M
|
55.2M
|
56.9M
|
58.1M
|
|
Assets held for sale
|
4M
|
4M
|
4M
|
4M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
172.5M
|
-100K
|
182.6M
|
185.8M
|
|
Non current assets
|
502.9M
|
495.5M
|
435.7M
|
467.8M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
7.8M
|
7.8M
|
7.8M
|
8M
|
|
Machinery furniture equipment
|
1.5B
|
1.4B
|
1.3B
|
1.3B
|
|
Construction in progress
|
0
|
6.4M
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.3B
|
-1.2B
|
-1.2B
|
-1.1B
|
|
Goodwill
|
46M
|
46M
|
46M
|
46M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
100K
|
29.3M
|
100K
|
-100K
|
|
Total liabilities
|
1.0B
|
997.7M
|
1.1B
|
1.1B
|
|
Current liabilities
|
728.3M
|
676.2M
|
770.9M
|
708.6M
|
|
Accounts payable
|
310M
|
269.9M
|
361.4M
|
263.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
368.3M
|
362.1M
|
342.5M
|
400.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
13.8M
|
14.6M
|
12.5M
|
12.7M
|
|
Non current liabilities
|
280.7M
|
321.5M
|
311.7M
|
362.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
278.6M
|
318.6M
|
308.9M
|
356.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.1M
|
2.1M
|
2M
|
6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
800K
|
800K
|
800K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
90M
|
90M
|
90M
|
90M
|
|
Retained earnings
|
241.3M
|
180.5M
|
125.1M
|
75.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
564.4M
|
503.6M
|
448.2M
|
399M
|
|
Additional paid in capital
|
211.1M
|
211.1M
|
211.1M
|
211.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
