|
Total assets
|
2.0B
|
1.8B
|
1.7B
|
2.0B
|
|
Current assets
|
1.4B
|
1.2B
|
1.2B
|
1.4B
|
|
Cash
|
142.9M
|
89.7M
|
61.3M
|
245.5M
|
|
Cash equivalents
|
23.2M
|
31.7M
|
52.1M
|
6.8M
|
|
Cash and cash equivalents
|
166.1M
|
121.4M
|
113.4M
|
252.4M
|
|
Other short term investments
|
71.3M
|
55.3M
|
93.5M
|
144.4M
|
|
Accounts receivable
|
596.3M
|
600.7M
|
431.2M
|
406.1M
|
|
Other receivables
|
62.0M
|
46.0M
|
41.7M
|
30.3M
|
|
Inventory
|
371.3M
|
323.4M
|
397.3M
|
416.9M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
0
|
|
Other current assets
|
—
|
—
|
200K
|
—
|
|
Non current assets
|
606.4M
|
543.5M
|
481.9M
|
603.1M
|
|
Properties
|
107.7M
|
90.4M
|
68.5M
|
57.8M
|
|
Land and improvements
|
28.9M
|
25.5M
|
25.4M
|
27.3M
|
|
Machinery furniture equipment
|
602.6M
|
504.7M
|
450.7M
|
408.8M
|
|
Construction in progress
|
6.1M
|
14.4M
|
7.3M
|
3.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-476.0M
|
-407.9M
|
-379.3M
|
-343.3M
|
|
Goodwill
|
284.5M
|
266.7M
|
272.2M
|
295.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
39.3M
|
21.5M
|
27.3M
|
31.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.5B
|
2.1B
|
2.0B
|
2.1B
|
|
Current liabilities
|
1.1B
|
1.8B
|
1.8B
|
1.7B
|
|
Accounts payable
|
457.0M
|
391.3M
|
279.8M
|
464.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
526.1M
|
1.3B
|
1.3B
|
1.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
21.2M
|
30.7M
|
20.3M
|
20.4M
|
|
Pensions
|
—
|
35.6M
|
23.2M
|
26.1M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
414.1M
|
287.7M
|
258.2M
|
436.4M
|
|
Long term provisions
|
12.1M
|
15.1M
|
16.2M
|
12.7M
|
|
Long term debt
|
372.2M
|
247.3M
|
218.1M
|
400.6M
|
|
Provision for risks and charges
|
9.1M
|
25.3M
|
23.8M
|
23.2M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
1.9M
|
60M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
487.0M
|
244.0M
|
244.0M
|
244.0M
|
|
Retained earnings
|
-16.1M
|
-459.5M
|
-451.4M
|
-242.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
434.4M
|
-330.2M
|
-334.2M
|
-121.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
91.0M
|
84.0M
|
73.0M
|
61.9M
|
