|
Total assets
|
2.5B
|
2.4B
|
2.3B
|
|
Current assets
|
1.2B
|
1.2B
|
1.1B
|
|
Cash
|
131.4M
|
143.5M
|
166.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
131.4M
|
143.5M
|
166.1M
|
|
Other short term investments
|
40M
|
—
|
—
|
|
Accounts receivable
|
542.9M
|
552.6M
|
571.7M
|
|
Other receivables
|
330.3M
|
283.6M
|
204.3M
|
|
Inventory
|
101.5M
|
135.9M
|
102.9M
|
|
Prepaid assets
|
33.5M
|
41.3M
|
29.4M
|
|
Restricted cash
|
—
|
0
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
|
Non current assets
|
1.3B
|
1.3B
|
1.3B
|
|
Properties
|
0
|
0
|
0
|
|
Land and improvements
|
191.4M
|
190.9M
|
190.9M
|
|
Machinery furniture equipment
|
1.2B
|
1.2B
|
1.2B
|
|
Construction in progress
|
2.7M
|
1.1M
|
16.3M
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-260.9M
|
-227.3M
|
-193.8M
|
|
Goodwill
|
68.7M
|
70.0M
|
71.2M
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
11.3M
|
12.6M
|
13.9M
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
|
Total liabilities
|
1.4B
|
1.4B
|
1.4B
|
|
Current liabilities
|
1.1B
|
1.1B
|
1.1B
|
|
Accounts payable
|
211.6M
|
217.4M
|
195.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
724.6M
|
738.2M
|
703.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
29.8M
|
21.0M
|
17.7M
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
|
Non current liabilities
|
258.9M
|
285.4M
|
298.4M
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
208.1M
|
230.8M
|
249.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
11.3M
|
12.1M
|
12.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
434.9M
|
434.9M
|
434.9M
|
|
Retained earnings
|
316.2M
|
248.5M
|
202.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.1B
|
1.0B
|
948.5M
|
|
Additional paid in capital
|
187.3M
|
187.3M
|
187.3M
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
105.8M
|
91.0M
|
83.5M
|
