|
Total assets
|
4.4B
|
3.4B
|
3.4B
|
3.3B
|
|
Current assets
|
1.3B
|
2.3B
|
2.8B
|
2.6B
|
|
Cash
|
12.7M
|
1.1M
|
26.7M
|
1.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
12.7M
|
1.1M
|
26.7M
|
1.5M
|
|
Other short term investments
|
40.7M
|
53.3M
|
85.7M
|
90.8M
|
|
Accounts receivable
|
767.4M
|
1.4B
|
1.3B
|
810.6M
|
|
Other receivables
|
75K
|
56K
|
56K
|
4.3M
|
|
Inventory
|
440.5M
|
353.8M
|
821.7M
|
1.0B
|
|
Prepaid assets
|
55.5M
|
438.6M
|
513.5M
|
651.2M
|
|
Restricted cash
|
29.7M
|
39.0M
|
86.9M
|
88.2M
|
|
Assets held for sale
|
—
|
0
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
26.9M
|
37.4M
|
233K
|
18.2M
|
|
Non current assets
|
3.1B
|
1.1B
|
675.3M
|
653.9M
|
|
Properties
|
339.4M
|
212.2M
|
0
|
0
|
|
Land and improvements
|
47.8M
|
47.8M
|
47.8M
|
47.8M
|
|
Machinery furniture equipment
|
409.8M
|
366.8M
|
342.4M
|
350.0M
|
|
Construction in progress
|
6.2M
|
179.5M
|
179.5M
|
179.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-322.5M
|
-291.7M
|
-277.6M
|
-263.2M
|
|
Goodwill
|
274.1M
|
2.6M
|
2.6M
|
8.9M
|
|
Investment properties
|
70.5M
|
74.2M
|
78.0M
|
82.0M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.0M
|
2.6M
|
2.6M
|
8.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
118.3M
|
638K
|
704K
|
1.1M
|
|
Total liabilities
|
671.6M
|
1.0B
|
1.2B
|
2.0B
|
|
Current liabilities
|
643.5M
|
1.0B
|
1.1B
|
1.9B
|
|
Accounts payable
|
365.1M
|
270.3M
|
153.3M
|
367.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
190.6M
|
617.8M
|
899.0M
|
1.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
34.5M
|
0
|
0
|
0
|
|
Pensions
|
472K
|
56K
|
63K
|
62K
|
|
Other current liabilities
|
9.6M
|
9.5M
|
500K
|
6.0M
|
|
Non current liabilities
|
28.1M
|
2.3M
|
37.2M
|
60.9M
|
|
Long term provisions
|
4.0M
|
2.3M
|
2.4M
|
3.0M
|
|
Long term debt
|
2.3M
|
0
|
30.5M
|
53.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
20.2M
|
0
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
157K
|
1K
|
4.3M
|
4.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.4B
|
948.6M
|
939.3M
|
279.9M
|
|
Retained earnings
|
920.0M
|
851.5M
|
756.3M
|
742.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.8B
|
2.4B
|
2.3B
|
1.3B
|
|
Additional paid in capital
|
1.3B
|
428.5M
|
419.6M
|
114.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
