|
Total assets
|
4.4B
|
4.4B
|
4.1B
|
4.0B
|
|
Current assets
|
4.0B
|
4.0B
|
3.8B
|
3.6B
|
|
Cash
|
—
|
—
|
108.3M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
58.1M
|
37.0M
|
108.3M
|
54.0M
|
|
Other short term investments
|
1.6B
|
1.5B
|
1.4B
|
1.1B
|
|
Accounts receivable
|
793.0M
|
958.7M
|
782.6M
|
805.2M
|
|
Other receivables
|
901K
|
327K
|
3.1M
|
103K
|
|
Inventory
|
1.5B
|
1.5B
|
1.3B
|
1.5B
|
|
Prepaid assets
|
—
|
—
|
33.0M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
19.5M
|
16.1M
|
129.0M
|
115.3M
|
|
Non current assets
|
429.7M
|
404.2M
|
256.7M
|
345.2M
|
|
Properties
|
194.9M
|
162.1M
|
15.4M
|
140.2M
|
|
Land and improvements
|
—
|
—
|
8.5M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
352.2M
|
—
|
|
Construction in progress
|
16.3M
|
55.5M
|
0
|
56.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-297.5M
|
—
|
|
Goodwill
|
485K
|
712K
|
712K
|
633K
|
|
Investment properties
|
55.6M
|
—
|
55.5M
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
31.5M
|
18.3M
|
25.4M
|
21.0M
|
|
Total liabilities
|
706.9M
|
966.1M
|
930.2M
|
1.1B
|
|
Current liabilities
|
652.6M
|
921.5M
|
894.9M
|
1.0B
|
|
Accounts payable
|
525.5M
|
580.2M
|
626.1M
|
665.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
11.9M
|
8.6M
|
2.0M
|
2.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.2M
|
10.7M
|
161.5M
|
21.7M
|
|
Pensions
|
—
|
—
|
39.9M
|
—
|
|
Other current liabilities
|
76.2M
|
286.3M
|
22.7M
|
308.3M
|
|
Non current liabilities
|
54.2M
|
44.6M
|
35.3M
|
46.2M
|
|
Long term provisions
|
21.9M
|
22.0M
|
19.1M
|
41.1M
|
|
Long term debt
|
8.9M
|
7.5M
|
1.3M
|
2.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
23.4M
|
15.1M
|
14.9M
|
2.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1K
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
151.8M
|
151.8M
|
151.8M
|
151.8M
|
|
Retained earnings
|
—
|
—
|
2.6B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.7B
|
3.5B
|
3.2B
|
2.9B
|
|
Additional paid in capital
|
—
|
—
|
5M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
