|
Total assets
|
4.5B
|
3.3B
|
3.6B
|
3.8B
|
|
Current assets
|
3.9B
|
2.8B
|
3.1B
|
3.3B
|
|
Cash
|
164.6M
|
47.2M
|
138.3M
|
110.6M
|
|
Cash equivalents
|
51.5M
|
30.6M
|
17.8M
|
35.3M
|
|
Cash and cash equivalents
|
216.0M
|
77.7M
|
156.1M
|
145.9M
|
|
Other short term investments
|
25.7M
|
24.7M
|
24.9M
|
17.8M
|
|
Accounts receivable
|
1.6B
|
1.0B
|
1.2B
|
1.3B
|
|
Other receivables
|
449.3M
|
272.4M
|
308.3M
|
397.0M
|
|
Inventory
|
427.3M
|
308.1M
|
352.9M
|
327.1M
|
|
Prepaid assets
|
374.4M
|
618.4M
|
362.6M
|
372.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
356.9M
|
324.2M
|
347.7M
|
306.4M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
473.5M
|
—
|
408.6M
|
448.3M
|
|
Non current assets
|
557.1M
|
495.9M
|
483.7M
|
456.9M
|
|
Properties
|
3.0M
|
2.4M
|
2.2M
|
2.0M
|
|
Land and improvements
|
216.0M
|
196.3M
|
184.7M
|
169.6M
|
|
Machinery furniture equipment
|
212.9M
|
193.5M
|
172.2M
|
158.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-144.5M
|
-124.3M
|
-110.4M
|
-95.2M
|
|
Goodwill
|
53.3M
|
50.0M
|
48.6M
|
46.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
53.3M
|
50.0M
|
48.6M
|
46.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.9B
|
1.9B
|
2.6B
|
2.9B
|
|
Current liabilities
|
2.7B
|
1.8B
|
2.5B
|
2.8B
|
|
Accounts payable
|
920.9M
|
486.9M
|
619.8M
|
663.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
612.4M
|
534.6M
|
337.2M
|
137.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
99.4M
|
21.5M
|
—
|
—
|
|
Pensions
|
15.4M
|
8.2M
|
9.2M
|
8.2M
|
|
Other current liabilities
|
43.7M
|
40.7M
|
70.3M
|
80.4M
|
|
Non current liabilities
|
184.7M
|
118.8M
|
157.2M
|
89.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
128.8M
|
77.6M
|
2.2M
|
3.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
31.9M
|
18.9M
|
135.8M
|
68.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
224M
|
224M
|
224M
|
224M
|
|
Retained earnings
|
-98.3M
|
-107.1M
|
-409.7M
|
-391.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.5B
|
1.4B
|
991.9M
|
900.1M
|
|
Additional paid in capital
|
528.3M
|
480.0M
|
451.6M
|
414.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-29.5M
|
-27.8M
|
-26.4M
|
-16.5M
|
