|
Total assets
|
2.0B
|
2.0B
|
2.0B
|
1.8B
|
|
Current assets
|
1.4B
|
1.5B
|
1.6B
|
1.5B
|
|
Cash
|
300.3M
|
263.1M
|
164.0M
|
363.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
300.3M
|
263.1M
|
164.0M
|
363.2M
|
|
Other short term investments
|
10.5M
|
10.0M
|
9.4M
|
28.6M
|
|
Accounts receivable
|
499.9M
|
510.3M
|
675.0M
|
609.8M
|
|
Other receivables
|
388.2M
|
498.0M
|
454.2M
|
356.0M
|
|
Inventory
|
172.3M
|
139.7M
|
160.2M
|
67.4M
|
|
Prepaid assets
|
—
|
—
|
0
|
6.7M
|
|
Restricted cash
|
29.5M
|
44.2M
|
35.3M
|
61.6M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
8.0M
|
7.2M
|
7.1M
|
|
Non current assets
|
604.3M
|
476.9M
|
442.6M
|
329.5M
|
|
Properties
|
10.8M
|
24.9M
|
24.1M
|
30.3M
|
|
Land and improvements
|
36.9M
|
28.8M
|
37.0M
|
28.9M
|
|
Machinery furniture equipment
|
141.1M
|
194.8M
|
179.5M
|
131.3M
|
|
Construction in progress
|
91.4M
|
5.6M
|
3.7M
|
23.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-40.5M
|
-166.4M
|
-157.3M
|
-143.4M
|
|
Goodwill
|
100.1M
|
94.0M
|
96.7M
|
92.4M
|
|
Investment properties
|
—
|
—
|
33.9M
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
14.5M
|
13.6M
|
13.5M
|
9.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.4B
|
1.3B
|
1.4B
|
1.1B
|
|
Current liabilities
|
1.2B
|
1.1B
|
1.1B
|
940.5M
|
|
Accounts payable
|
443.9M
|
428.6M
|
597.6M
|
494.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
134.9M
|
61.3M
|
123.2M
|
58.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
26.0M
|
51.4M
|
29.8M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
83.8M
|
88.4M
|
76.3M
|
112.9M
|
|
Non current liabilities
|
243.6M
|
232.9M
|
243.6M
|
208.0M
|
|
Long term provisions
|
25.7M
|
21.9M
|
22.1M
|
26.4M
|
|
Long term debt
|
178.3M
|
178.2M
|
189.4M
|
155.2M
|
|
Provision for risks and charges
|
17.8M
|
17.0M
|
16.9M
|
15.9M
|
|
Deferred liabilities
|
21.8M
|
15.8M
|
15.3M
|
10.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2M
|
1.2M
|
1.2M
|
1.2M
|
|
Retained earnings
|
90.8M
|
146.9M
|
166.6M
|
337.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
629.0M
|
674.9M
|
665.5M
|
684.7M
|
|
Additional paid in capital
|
289.7M
|
281.4M
|
262.1M
|
207.1M
|
|
Treasury stock
|
—
|
0
|
20M
|
70M
|
|
Minority interest
|
142.5M
|
137.4M
|
124.6M
|
131.9M
|
