|
Total assets
|
2.1B
|
2.0B
|
2.0B
|
2.0B
|
|
Current assets
|
1.1B
|
1.1B
|
1.0B
|
1.1B
|
|
Cash
|
160.9M
|
—
|
145.1M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
160.9M
|
—
|
145.1M
|
—
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
367.8M
|
433.5M
|
377.4M
|
440.7M
|
|
Other receivables
|
41.3M
|
—
|
23.6M
|
—
|
|
Inventory
|
499.0M
|
466.5M
|
468.5M
|
539.7M
|
|
Prepaid assets
|
1.2M
|
—
|
1.2M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
6.0M
|
—
|
1.9M
|
—
|
|
Other current assets
|
—
|
185.6M
|
—
|
108.5M
|
|
Non current assets
|
1.0B
|
956.5M
|
948.8M
|
905.8M
|
|
Properties
|
618.2M
|
—
|
601.5M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.0B
|
—
|
1.0B
|
—
|
|
Construction in progress
|
122.5M
|
—
|
93.1M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.1B
|
—
|
-1.0B
|
—
|
|
Goodwill
|
448.2M
|
252.8M
|
433.9M
|
241.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
1.4M
|
—
|
29K
|
—
|
|
Intangible assets
|
86.6M
|
—
|
70.9M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
45.1M
|
—
|
36.0M
|
|
Total liabilities
|
901.8M
|
911.8M
|
871.2M
|
897.3M
|
|
Current liabilities
|
465.6M
|
472.0M
|
489.7M
|
487.6M
|
|
Accounts payable
|
240.8M
|
367.7M
|
228.9M
|
364.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
26.4M
|
—
|
39.3M
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
46.2M
|
—
|
60.4M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
123.2M
|
74.5M
|
112.1M
|
64.1M
|
|
Non current liabilities
|
436.2M
|
439.8M
|
381.5M
|
409.7M
|
|
Long term provisions
|
36.2M
|
—
|
34.0M
|
—
|
|
Long term debt
|
263.8M
|
—
|
204.0M
|
—
|
|
Provision for risks and charges
|
2.0M
|
—
|
1.6M
|
—
|
|
Deferred liabilities
|
6.0M
|
—
|
6.5M
|
—
|
|
Derivative product liabilities
|
0
|
—
|
613K
|
—
|
|
Other non current liabilities
|
—
|
44.0M
|
—
|
42.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
91.3M
|
—
|
91.3M
|
—
|
|
Retained earnings
|
108.5M
|
—
|
28.4M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.2B
|
1.1B
|
1.1B
|
1.1B
|
|
Additional paid in capital
|
48.9M
|
—
|
48.9M
|
—
|
|
Treasury stock
|
31K
|
—
|
31K
|
—
|
|
Minority interest
|
47.5M
|
46.2M
|
52.2M
|
49.0M
|
