|
Total assets
|
2.1B
|
1.9B
|
1.8B
|
1.7B
|
|
Current assets
|
1.5B
|
1.5B
|
1.4B
|
1.3B
|
|
Cash
|
—
|
3.3M
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.1M
|
3.3M
|
4.3M
|
3.1M
|
|
Other short term investments
|
20.1M
|
14.5M
|
22.4M
|
22.0M
|
|
Accounts receivable
|
586.1M
|
550.6M
|
512.5M
|
536.3M
|
|
Other receivables
|
25.5M
|
4.9M
|
10.3M
|
12.5M
|
|
Inventory
|
736.1M
|
758.2M
|
746.2M
|
636.4M
|
|
Prepaid assets
|
—
|
141.0M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
6K
|
—
|
—
|
|
Other current assets
|
126.2M
|
-1K
|
97.8M
|
70.2M
|
|
Non current assets
|
586.1M
|
459.7M
|
375.0M
|
373.9M
|
|
Properties
|
566.2M
|
10.8M
|
359.9M
|
360.3M
|
|
Land and improvements
|
—
|
8.6M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
618.5M
|
—
|
—
|
|
Construction in progress
|
0
|
0
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-282.4M
|
—
|
—
|
|
Goodwill
|
42K
|
45K
|
47K
|
48K
|
|
Investment properties
|
0
|
0
|
0
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
42K
|
45K
|
47K
|
48K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-1K
|
-2K
|
-1K
|
—
|
|
Total liabilities
|
1.4B
|
1.2B
|
1.1B
|
986.8M
|
|
Current liabilities
|
1.2B
|
1.0B
|
938.9M
|
804.2M
|
|
Accounts payable
|
290.3M
|
281.5M
|
293.7M
|
291.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
717.7M
|
648.2M
|
415.5M
|
375.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
117K
|
2.2M
|
0
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
23.8M
|
-1K
|
213.6M
|
120.3M
|
|
Non current liabilities
|
242.5M
|
202.6M
|
164.2M
|
182.6M
|
|
Long term provisions
|
11.7M
|
9.4M
|
8.9M
|
8.3M
|
|
Long term debt
|
173.1M
|
146.1M
|
110.2M
|
133.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
43.6M
|
35.5M
|
32.5M
|
31.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
11.6M
|
12.5M
|
9.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
150.0M
|
150.0M
|
150.0M
|
150.0M
|
|
Retained earnings
|
—
|
425.4M
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
687.7M
|
698.7M
|
665.6M
|
667.7M
|
|
Additional paid in capital
|
—
|
126.9M
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-8.6M
|
-6.0M
|
-5.6M
|
—
|
