|
Total assets
|
2.1B
|
2.0B
|
2.0B
|
2.0B
|
|
Current assets
|
1.4B
|
1.4B
|
1.5B
|
1.5B
|
|
Cash
|
—
|
300.3M
|
—
|
179.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
198.3M
|
300.3M
|
207.4M
|
179.0M
|
|
Other short term investments
|
10.7M
|
10.5M
|
9.7M
|
8.9M
|
|
Accounts receivable
|
521.3M
|
499.9M
|
533.0M
|
563.2M
|
|
Other receivables
|
481.9M
|
388.2M
|
425.3M
|
447.7M
|
|
Inventory
|
180.6M
|
172.3M
|
249.4M
|
234.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
8.2M
|
29.5M
|
12.1M
|
26.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
619.6M
|
604.3M
|
508.2M
|
504.7M
|
|
Properties
|
—
|
10.8M
|
—
|
8.3M
|
|
Land and improvements
|
—
|
36.9M
|
—
|
36.8M
|
|
Machinery furniture equipment
|
—
|
141.1M
|
—
|
103.0M
|
|
Construction in progress
|
—
|
91.4M
|
—
|
8.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-40.5M
|
—
|
—
|
|
Goodwill
|
112.2M
|
100.1M
|
100.0M
|
96.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
27.4M
|
14.5M
|
15.0M
|
15.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.4B
|
1.4B
|
1.3B
|
1.3B
|
|
Current liabilities
|
1.1B
|
1.2B
|
1.1B
|
1.1B
|
|
Accounts payable
|
431.6M
|
443.9M
|
329.4M
|
473.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
99.4M
|
134.9M
|
157.0M
|
62.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
26.3M
|
26.0M
|
52.0M
|
45.3M
|
|
Pensions
|
34.8M
|
—
|
36.7M
|
35.6M
|
|
Other current liabilities
|
13.9M
|
83.8M
|
12.4M
|
5.4M
|
|
Non current liabilities
|
315.1M
|
243.6M
|
235.9M
|
265.3M
|
|
Long term provisions
|
25.0M
|
25.7M
|
25.4M
|
22.8M
|
|
Long term debt
|
252.6M
|
178.3M
|
170.9M
|
203.9M
|
|
Provision for risks and charges
|
15.3M
|
17.8M
|
18.3M
|
17.1M
|
|
Deferred liabilities
|
22.2M
|
21.8M
|
21.4M
|
21.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2M
|
1.2M
|
1.2M
|
1.2M
|
|
Retained earnings
|
77.6M
|
90.8M
|
118.0M
|
112.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
611.9M
|
629.0M
|
652.7M
|
646.4M
|
|
Additional paid in capital
|
289.7M
|
289.7M
|
289.7M
|
289.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
140.0M
|
142.5M
|
138.9M
|
136.8M
|
