|
Total assets
|
3.8B
|
3.6B
|
3.3B
|
3.1B
|
|
Current assets
|
1.4B
|
1.3B
|
1.1B
|
983.9M
|
|
Cash
|
—
|
—
|
—
|
138.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
3.7M
|
|
Cash and cash equivalents
|
173.9M
|
147.3M
|
154.5M
|
142.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
701.4M
|
620.4M
|
530.5M
|
373.1M
|
|
Other receivables
|
300K
|
300K
|
300K
|
95.5M
|
|
Inventory
|
474.1M
|
490.6M
|
408M
|
320.1M
|
|
Prepaid assets
|
—
|
—
|
—
|
38.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
23.6M
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
100K
|
—
|
—
|
|
Non current assets
|
2.4B
|
2.4B
|
2.2B
|
2.2B
|
|
Properties
|
1.2B
|
1.2B
|
1.2B
|
165.9M
|
|
Land and improvements
|
—
|
—
|
—
|
83.2M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
1.8B
|
|
Construction in progress
|
—
|
—
|
—
|
106.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-1.6B
|
|
Goodwill
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
61M
|
65.2M
|
64.9M
|
66.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.8B
|
1.8B
|
1.7B
|
1.3B
|
|
Current liabilities
|
950.8M
|
942.6M
|
883.3M
|
544.8M
|
|
Accounts payable
|
684.8M
|
647.5M
|
624.5M
|
285.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
266.1M
|
295.1M
|
258.8M
|
215.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
54.6M
|
35.5M
|
22.4M
|
14.3M
|
|
Pensions
|
—
|
—
|
—
|
73.9M
|
|
Other current liabilities
|
-100K
|
—
|
—
|
44M
|
|
Non current liabilities
|
815.3M
|
811.2M
|
795.5M
|
777M
|
|
Long term provisions
|
44.7M
|
46.9M
|
48.7M
|
48M
|
|
Long term debt
|
814.3M
|
811.2M
|
795.5M
|
776.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
124.3M
|
117.9M
|
79.9M
|
77.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1M
|
—
|
—
|
200K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
221.8M
|
221.8M
|
221.8M
|
221.8M
|
|
Retained earnings
|
640.2M
|
577.3M
|
530M
|
580.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
862M
|
799.1M
|
751.8M
|
802.3M
|
|
Additional paid in capital
|
257.9M
|
257.9M
|
257.9M
|
257.9M
|
|
Treasury stock
|
13.3M
|
13.3M
|
13.4M
|
14.9M
|
|
Minority interest
|
12.2M
|
17.3M
|
15.5M
|
13.9M
|
