|
Total assets
|
4.9B
|
5.3B
|
4.8B
|
7.2B
|
|
Current assets
|
2.0B
|
1.9B
|
1.5B
|
1.4B
|
|
Cash
|
17.7M
|
142.6M
|
123.2M
|
164.8M
|
|
Cash equivalents
|
78.2M
|
38.4M
|
29.7M
|
21.2M
|
|
Cash and cash equivalents
|
132.9M
|
181.0M
|
152.9M
|
186.0M
|
|
Other short term investments
|
—
|
—
|
—
|
607.2K
|
|
Accounts receivable
|
827.1M
|
689.2M
|
463.6M
|
348.8M
|
|
Other receivables
|
427.9M
|
412.6M
|
369.1M
|
372.0M
|
|
Inventory
|
477.2M
|
447.5M
|
400.4M
|
373.0M
|
|
Prepaid assets
|
81.9M
|
83.3M
|
64.0M
|
76.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
29.7M
|
51.9M
|
26.1M
|
17.5M
|
|
Non current assets
|
2.9B
|
3.5B
|
3.3B
|
5.8B
|
|
Properties
|
335.2M
|
339.1M
|
310.8M
|
291.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.2B
|
1.1B
|
890.3M
|
848.0M
|
|
Construction in progress
|
70.7M
|
57.3M
|
113.6M
|
32.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-785.6M
|
-706.1M
|
-647.2M
|
-614.0M
|
|
Goodwill
|
113.6M
|
116.9M
|
71.4M
|
73.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
113.6M
|
116.9M
|
71.4M
|
73.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
140.4M
|
120.7M
|
115.8M
|
124.2M
|
|
Total liabilities
|
2.0B
|
1.8B
|
1.3B
|
1.6B
|
|
Current liabilities
|
1.6B
|
1.4B
|
1.1B
|
812.2M
|
|
Accounts payable
|
1.0B
|
866.4M
|
620.0M
|
462.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
245.5M
|
232.2M
|
166.3M
|
25.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
16.5M
|
2.2M
|
8.7M
|
12.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
212.1K
|
214.9K
|
559.4K
|
107.0M
|
|
Non current liabilities
|
324.0M
|
466.2M
|
247.8M
|
752.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
265.2M
|
292.5M
|
82.9M
|
193.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
10.1M
|
131.4M
|
121.6M
|
515.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
358.7M
|
358.7M
|
358.7M
|
358.7M
|
|
Retained earnings
|
711.5M
|
790.9M
|
795.3M
|
757.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.0B
|
3.5B
|
3.5B
|
5.6B
|
|
Additional paid in capital
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
306.5M
|
264.3M
|
214.6M
|
191.4M
|
