|
Total assets
|
1.9B
|
2.0B
|
1.8B
|
2.0B
|
|
Current assets
|
1.3B
|
1.4B
|
1.2B
|
1.4B
|
|
Cash
|
65.6M
|
142.9M
|
71.5M
|
48.5M
|
|
Cash equivalents
|
4.7M
|
23.2M
|
7.5M
|
11.3M
|
|
Cash and cash equivalents
|
70.4M
|
166.1M
|
79.0M
|
59.8M
|
|
Other short term investments
|
37.7M
|
71.3M
|
66.7M
|
67.5M
|
|
Accounts receivable
|
602.9M
|
596.3M
|
521.2M
|
652.9M
|
|
Other receivables
|
59.1M
|
62.0M
|
49.3M
|
58.7M
|
|
Inventory
|
431.5M
|
371.3M
|
417.5M
|
422.1M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
-1K
|
—
|
|
Non current assets
|
610.2M
|
606.4M
|
589.3M
|
593.7M
|
|
Properties
|
120.7M
|
107.7M
|
95.5M
|
92.6M
|
|
Land and improvements
|
27.6M
|
28.9M
|
27.1M
|
27.8M
|
|
Machinery furniture equipment
|
608.4M
|
602.6M
|
567.0M
|
563.0M
|
|
Construction in progress
|
8.9M
|
6.1M
|
16.3M
|
11.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-485.9M
|
-476.0M
|
-448.7M
|
-444.1M
|
|
Goodwill
|
282.8M
|
284.5M
|
273.0M
|
275.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
37.6M
|
39.3M
|
27.8M
|
29.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.5B
|
1.5B
|
1.4B
|
1.5B
|
|
Current liabilities
|
1.1B
|
1.1B
|
1.1B
|
1.3B
|
|
Accounts payable
|
478.1M
|
457.0M
|
429.1M
|
462.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
466.1M
|
526.1M
|
511.5M
|
670.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
17.3M
|
21.2M
|
16.7M
|
26.0M
|
|
Pensions
|
19.2M
|
—
|
63.5M
|
47.5M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
448.1M
|
414.1M
|
323.6M
|
249.0M
|
|
Long term provisions
|
12.9M
|
12.1M
|
4.7M
|
6.3M
|
|
Long term debt
|
404.5M
|
372.2M
|
278.4M
|
204.1M
|
|
Provision for risks and charges
|
9.0M
|
9.1M
|
33.2M
|
30.4M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
487.0M
|
487.0M
|
487.0M
|
487.0M
|
|
Retained earnings
|
-19.9M
|
-16.1M
|
-5.8M
|
-8.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
409.8M
|
434.4M
|
430.4M
|
438.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
81.8M
|
91.0M
|
90.2M
|
92.7M
|
