|
Total assets
|
2.1B
|
1.8B
|
1.7B
|
1.7B
|
|
Current assets
|
1.5B
|
1.3B
|
1.2B
|
1.2B
|
|
Cash
|
—
|
—
|
—
|
16.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
22.2M
|
28.4M
|
53.9M
|
16.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
416.7M
|
376.1M
|
306.5M
|
351.3M
|
|
Other receivables
|
349.3M
|
327.9M
|
233.6M
|
226.8M
|
|
Inventory
|
734.1M
|
569.4M
|
564.9M
|
633.1M
|
|
Prepaid assets
|
—
|
—
|
—
|
3.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
100K
|
—
|
—
|
—
|
|
Non current assets
|
548.7M
|
526.9M
|
499.5M
|
494.8M
|
|
Properties
|
64M
|
56.5M
|
41.7M
|
88.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.5M
|
3.9M
|
4.2M
|
6.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-48.5M
|
|
Goodwill
|
386.9M
|
372.1M
|
360.9M
|
613.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
97.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
100K
|
—
|
—
|
—
|
|
Total liabilities
|
1.2B
|
985.7M
|
723.4M
|
803.1M
|
|
Current liabilities
|
1.2B
|
966.7M
|
702.1M
|
779.0M
|
|
Accounts payable
|
880.6M
|
672.9M
|
478.1M
|
650.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
154.2M
|
151.9M
|
198.8M
|
124.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
13.7M
|
|
Pensions
|
—
|
—
|
—
|
15.5M
|
|
Other current liabilities
|
140.3M
|
141.9M
|
25.2M
|
3.8M
|
|
Non current liabilities
|
17.2M
|
19M
|
21.3M
|
24.0M
|
|
Long term provisions
|
27.1M
|
25.2M
|
23.4M
|
22.1M
|
|
Long term debt
|
17.2M
|
19M
|
21.2M
|
24.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
100K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
111M
|
111M
|
111M
|
111.0M
|
|
Retained earnings
|
149.2M
|
144.7M
|
258.5M
|
268.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
260.2M
|
255.7M
|
369.5M
|
379.0M
|
|
Additional paid in capital
|
389.4M
|
389.2M
|
389.6M
|
390.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
