|
Total assets
|
2.9B
|
2.9B
|
2.8B
|
2.4B
|
|
Current assets
|
2.3B
|
2.4B
|
2.2B
|
1.9B
|
|
Cash
|
121.0M
|
192.8M
|
178.7M
|
210.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
121.0M
|
192.8M
|
178.7M
|
210.7M
|
|
Other short term investments
|
—
|
6.3M
|
18.0M
|
379.8K
|
|
Accounts receivable
|
927.7M
|
944.3M
|
837.5M
|
648.5M
|
|
Other receivables
|
332.6M
|
283.9M
|
241.2M
|
350.8M
|
|
Inventory
|
822.3M
|
845.5M
|
833.6M
|
674.9M
|
|
Prepaid assets
|
56.8M
|
63.6M
|
55.1M
|
40.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
2.2M
|
0
|
|
Hedging assets
|
5.0M
|
9.3M
|
20.3M
|
0
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
619.2M
|
574.7M
|
598.5M
|
555.7M
|
|
Properties
|
14.6M
|
14.1M
|
12.7M
|
424.1M
|
|
Land and improvements
|
80.9M
|
103.7M
|
102.9M
|
55.4M
|
|
Machinery furniture equipment
|
487.5M
|
492.5M
|
474.8M
|
451.1M
|
|
Construction in progress
|
13.3M
|
15.4M
|
38.5M
|
3.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-465.1M
|
-447.5M
|
-424.4M
|
-374.5M
|
|
Goodwill
|
3.2M
|
5.2M
|
27.6M
|
27.6M
|
|
Investment properties
|
130.2M
|
48.4M
|
48.4M
|
29.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.2M
|
5.2M
|
7.3M
|
35.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.8B
|
2.0B
|
2.0B
|
1.6B
|
|
Current liabilities
|
1.5B
|
1.5B
|
1.5B
|
968.8M
|
|
Accounts payable
|
433.1M
|
136.3M
|
90.1M
|
298.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
770.9M
|
1.0B
|
1.2B
|
549.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
21.0M
|
—
|
0
|
7.5M
|
|
Pensions
|
834.2K
|
1.1M
|
551.8K
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
304.6M
|
479.1M
|
495.9M
|
641.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
180.4M
|
357.7M
|
402.4M
|
563.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.4M
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
639.5M
|
639.5M
|
426.3M
|
426.3M
|
|
Retained earnings
|
594.2M
|
424.4M
|
389.5M
|
357.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.1B
|
920.3M
|
837.4M
|
830.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
21.8M
|
15.5M
|
14.1M
|
15.4M
|
