|
Total assets
|
—
|
2.4B
|
2.2B
|
2.0B
|
|
Current assets
|
—
|
1.8B
|
1.5B
|
1.5B
|
|
Cash
|
—
|
14.6M
|
88.1M
|
97.8M
|
|
Cash equivalents
|
—
|
3.1M
|
2.7M
|
5.8M
|
|
Cash and cash equivalents
|
—
|
17.7M
|
90.8M
|
103.6M
|
|
Other short term investments
|
219.8M
|
276.6M
|
138.4M
|
344.7M
|
|
Accounts receivable
|
—
|
627.5M
|
464.5M
|
351.5M
|
|
Other receivables
|
—
|
108.7M
|
71.7M
|
75.8M
|
|
Inventory
|
—
|
551.3M
|
619.4M
|
469.2M
|
|
Prepaid assets
|
—
|
192.4M
|
152.8M
|
117.1M
|
|
Restricted cash
|
—
|
4.1M
|
3.5M
|
5.7M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
185.4M
|
136.1M
|
100K
|
|
Non current assets
|
—
|
664.5M
|
671.2M
|
558.4M
|
|
Properties
|
—
|
234.7M
|
214.1M
|
198.6M
|
|
Land and improvements
|
—
|
2.4M
|
2.4M
|
2.4M
|
|
Machinery furniture equipment
|
—
|
544M
|
353.5M
|
329.1M
|
|
Construction in progress
|
—
|
300K
|
17.7M
|
2.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-598.2M
|
-514.7M
|
-507.3M
|
|
Goodwill
|
—
|
147M
|
145.3M
|
148.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
147M
|
145.3M
|
148.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
16.8M
|
200K
|
100K
|
|
Total liabilities
|
213.3M
|
1.5B
|
1.2B
|
1.1B
|
|
Current liabilities
|
—
|
1.3B
|
1.1B
|
1.1B
|
|
Accounts payable
|
—
|
718.7M
|
681.9M
|
679.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
249.3M
|
47M
|
61.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
0
|
0
|
13M
|
|
Pensions
|
—
|
—
|
—
|
15.2M
|
|
Other current liabilities
|
—
|
38M
|
21.3M
|
14.8M
|
|
Non current liabilities
|
213.3M
|
159.7M
|
92.2M
|
44.9M
|
|
Long term provisions
|
—
|
2.2M
|
11M
|
16.2M
|
|
Long term debt
|
207.6M
|
155.1M
|
89.6M
|
26.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
2.4M
|
2.6M
|
1.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
186.5M
|
186.5M
|
186.5M
|
|
Retained earnings
|
—
|
599.1M
|
631.1M
|
537.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
—
|
987.9M
|
1.0B
|
926.1M
|
|
Additional paid in capital
|
—
|
152.5M
|
152.5M
|
152.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
