|
Total assets
|
2.6B
|
2.4B
|
2.4B
|
2.1B
|
|
Current assets
|
1.8B
|
1.6B
|
1.8B
|
1.6B
|
|
Cash
|
—
|
—
|
14.6M
|
—
|
|
Cash equivalents
|
—
|
—
|
3.1M
|
—
|
|
Cash and cash equivalents
|
26.5M
|
44.6M
|
17.7M
|
32.1M
|
|
Other short term investments
|
219.8M
|
256.4M
|
276.6M
|
386.5M
|
|
Accounts receivable
|
719.7M
|
702.5M
|
627.5M
|
551.8M
|
|
Other receivables
|
—
|
—
|
108.7M
|
—
|
|
Inventory
|
646.9M
|
495.3M
|
551.3M
|
519.8M
|
|
Prepaid assets
|
—
|
—
|
192.4M
|
—
|
|
Restricted cash
|
—
|
—
|
4.1M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
176.4M
|
148M
|
185.4M
|
149.8M
|
|
Non current assets
|
817.7M
|
783.2M
|
664.5M
|
488.6M
|
|
Properties
|
491.3M
|
513.2M
|
234.7M
|
255.8M
|
|
Land and improvements
|
—
|
—
|
2.4M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
544M
|
—
|
|
Construction in progress
|
0
|
200K
|
300K
|
10.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-598.2M
|
—
|
|
Goodwill
|
140.5M
|
143.7M
|
147M
|
153.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
140.5M
|
143.7M
|
147M
|
153.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
17.4M
|
18.2M
|
16.8M
|
7.8M
|
|
Total liabilities
|
1.7B
|
1.5B
|
1.5B
|
1.1B
|
|
Current liabilities
|
1.5B
|
1.3B
|
1.3B
|
1.0B
|
|
Accounts payable
|
838M
|
708.7M
|
718.7M
|
626M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
218.4M
|
182.2M
|
249.3M
|
62.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
0
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
65.6M
|
50.2M
|
38M
|
98.3M
|
|
Non current liabilities
|
213.3M
|
227M
|
159.7M
|
103.8M
|
|
Long term provisions
|
2.3M
|
1.6M
|
2.2M
|
12.6M
|
|
Long term debt
|
207.6M
|
225.4M
|
155.1M
|
89.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.4M
|
—
|
2.4M
|
1.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
186.5M
|
186.5M
|
186.5M
|
186.5M
|
|
Retained earnings
|
—
|
—
|
599.1M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
929.4M
|
941.4M
|
987.9M
|
998.9M
|
|
Additional paid in capital
|
—
|
—
|
152.5M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
