|
Total assets
|
2.6B
|
2.8B
|
2.7B
|
2.4B
|
|
Current assets
|
2.1B
|
2.2B
|
2.2B
|
2.0B
|
|
Cash
|
—
|
—
|
76.8M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
50.2M
|
77.7M
|
76.8M
|
33.3M
|
|
Other short term investments
|
11.4M
|
12.3M
|
8.3M
|
48.6M
|
|
Accounts receivable
|
1.4B
|
1.3B
|
1.4B
|
1.2B
|
|
Other receivables
|
6.4M
|
9.4M
|
25.3M
|
4.0M
|
|
Inventory
|
670.5M
|
762.4M
|
655.3M
|
645.8M
|
|
Prepaid assets
|
—
|
—
|
13.5M
|
—
|
|
Restricted cash
|
—
|
—
|
8.3M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
19.5M
|
50.1M
|
30.1M
|
65.5M
|
|
Non current assets
|
514.4M
|
527.9M
|
487.5M
|
461.6M
|
|
Properties
|
473.3M
|
470.4M
|
18.7M
|
439.5M
|
|
Land and improvements
|
—
|
—
|
34.2M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
443.6M
|
—
|
|
Construction in progress
|
681K
|
2.7M
|
2.8M
|
4.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-189.1M
|
—
|
|
Goodwill
|
86K
|
86K
|
86K
|
86K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
12.2M
|
21.4M
|
1K
|
9.6M
|
|
Total liabilities
|
989.6M
|
1.1B
|
1.1B
|
908.9M
|
|
Current liabilities
|
855.0M
|
1.0B
|
1.0B
|
801.9M
|
|
Accounts payable
|
524.1M
|
723.6M
|
702.3M
|
556.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
236.5M
|
196.6M
|
201.0M
|
178.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
11.4M
|
10.7M
|
6.8M
|
—
|
|
Pensions
|
—
|
—
|
27.7M
|
—
|
|
Other current liabilities
|
49.5M
|
33.2M
|
56.8M
|
38.8M
|
|
Non current liabilities
|
134.6M
|
127.2M
|
110.8M
|
106.9M
|
|
Long term provisions
|
43.7M
|
37.4M
|
37.7M
|
32.5M
|
|
Long term debt
|
33.3M
|
25.1M
|
4.9M
|
2.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
450K
|
3.9M
|
8.1M
|
11.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
4.9M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
314.4M
|
314.4M
|
314.4M
|
314.4M
|
|
Retained earnings
|
—
|
—
|
25.5M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.7B
|
1.6B
|
1.6B
|
1.5B
|
|
Additional paid in capital
|
—
|
—
|
472.8M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
