|
Total assets
|
2.1B
|
2.0B
|
2.3B
|
2.2B
|
|
Current assets
|
1.9B
|
1.7B
|
2.0B
|
1.9B
|
|
Cash
|
5.8M
|
—
|
5.1M
|
—
|
|
Cash equivalents
|
48.3M
|
—
|
33.0M
|
—
|
|
Cash and cash equivalents
|
54.1M
|
40.3M
|
38.0M
|
52.7M
|
|
Other short term investments
|
7.4M
|
—
|
5.6M
|
—
|
|
Accounts receivable
|
713.3M
|
588.4M
|
921.8M
|
850.9M
|
|
Other receivables
|
266K
|
19.6M
|
555K
|
19.9M
|
|
Inventory
|
1.1B
|
1.0B
|
1.0B
|
988.9M
|
|
Prepaid assets
|
35.5M
|
—
|
27.1M
|
—
|
|
Restricted cash
|
—
|
—
|
33.0M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-2K
|
7.1M
|
1K
|
10.9M
|
|
Non current assets
|
254.2M
|
277.6M
|
284.9M
|
290.4M
|
|
Properties
|
24.4M
|
188.8M
|
24.4M
|
204.3M
|
|
Land and improvements
|
21.6M
|
—
|
21.6M
|
—
|
|
Machinery furniture equipment
|
179.0M
|
—
|
178.7M
|
—
|
|
Construction in progress
|
—
|
0
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-50.0M
|
—
|
-25.8M
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
63.4M
|
—
|
70.5M
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
231K
|
7.2M
|
231K
|
8.8M
|
|
Total liabilities
|
1.6B
|
1.5B
|
1.8B
|
1.7B
|
|
Current liabilities
|
1.4B
|
1.3B
|
1.6B
|
1.5B
|
|
Accounts payable
|
444.6M
|
351.9M
|
762.9M
|
669.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
847.4M
|
710.0M
|
724.4M
|
706.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
34.3M
|
—
|
31.1M
|
—
|
|
Pensions
|
2.1M
|
—
|
546K
|
—
|
|
Other current liabilities
|
10.7M
|
164.1M
|
24.7M
|
100.1M
|
|
Non current liabilities
|
216.6M
|
215.1M
|
178.2M
|
186.3M
|
|
Long term provisions
|
—
|
3.2M
|
—
|
4.5M
|
|
Long term debt
|
213.9M
|
187.6M
|
172.6M
|
159.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
42K
|
15.3M
|
1.8M
|
13.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1K
|
9.1M
|
9.1M
|
9.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
250.0M
|
250.0M
|
250.0M
|
250.0M
|
|
Retained earnings
|
123.7M
|
—
|
153.2M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
477.3M
|
485.2M
|
506.7M
|
522.2M
|
|
Additional paid in capital
|
103.6M
|
—
|
103.6M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
