|
Total assets
|
2.3B
|
2.2B
|
2.0B
|
1.7B
|
|
Current assets
|
1.4B
|
1.3B
|
1.1B
|
884.0M
|
|
Cash
|
—
|
—
|
107.6M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
106.0M
|
67.6M
|
107.6M
|
38.0M
|
|
Other short term investments
|
74.9M
|
125.4M
|
34.7M
|
45.8M
|
|
Accounts receivable
|
859.0M
|
851.8M
|
671.8M
|
572.7M
|
|
Other receivables
|
—
|
—
|
7.3M
|
—
|
|
Inventory
|
286.6M
|
230.8M
|
196.1M
|
185.3M
|
|
Prepaid assets
|
—
|
—
|
34.5M
|
—
|
|
Restricted cash
|
—
|
—
|
2.9M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
37.6M
|
37.7M
|
35.4M
|
42.2M
|
|
Non current assets
|
946.8M
|
876.4M
|
937.0M
|
839.7M
|
|
Properties
|
814.5M
|
815.4M
|
136.4M
|
634.6M
|
|
Land and improvements
|
—
|
—
|
18.4M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
1.1B
|
—
|
|
Construction in progress
|
1.1M
|
2.0M
|
2.3M
|
67.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-924.8M
|
—
|
|
Goodwill
|
2.8M
|
0
|
0
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.8M
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
26.1M
|
23.3M
|
26.1M
|
36.7M
|
|
Total liabilities
|
1.5B
|
1.5B
|
1.3B
|
1.0B
|
|
Current liabilities
|
1.2B
|
1.1B
|
956.7M
|
838.2M
|
|
Accounts payable
|
522.5M
|
529.3M
|
403.8M
|
382.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
220.4M
|
89.6M
|
78.2M
|
45.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
0
|
|
Pensions
|
3.0M
|
3.5M
|
2.4M
|
—
|
|
Other current liabilities
|
64.5M
|
72.7M
|
38.2M
|
72.0M
|
|
Non current liabilities
|
340.2M
|
331.7M
|
358.7M
|
198.8M
|
|
Long term provisions
|
8.7M
|
7.8M
|
6.9M
|
6.9M
|
|
Long term debt
|
323.6M
|
322.9M
|
348.3M
|
190.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
7.8M
|
898K
|
3.5M
|
1.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
56.8M
|
56.8M
|
56.8M
|
56.8M
|
|
Retained earnings
|
—
|
—
|
278.2M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
763.5M
|
727.3M
|
676.5M
|
686.7M
|
|
Additional paid in capital
|
—
|
—
|
119.7M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
