|
Total assets
|
2.3B
|
2.3B
|
2.2B
|
2.1B
|
|
Current assets
|
1.7B
|
1.6B
|
1.6B
|
1.5B
|
|
Cash
|
—
|
—
|
34.6M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
34.6M
|
37.6M
|
34.6M
|
48.4M
|
|
Other short term investments
|
177.8M
|
122.4M
|
93.0M
|
115.4M
|
|
Accounts receivable
|
725.8M
|
526.9M
|
673.3M
|
597.4M
|
|
Other receivables
|
—
|
—
|
2.1M
|
—
|
|
Inventory
|
663.4M
|
857.4M
|
701.4M
|
690.2M
|
|
Prepaid assets
|
—
|
—
|
69.1M
|
—
|
|
Restricted cash
|
—
|
—
|
21.1M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
77.5M
|
76.0M
|
6.8M
|
74.7M
|
|
Non current assets
|
620.8M
|
637.9M
|
632.4M
|
535.6M
|
|
Properties
|
593.8M
|
601.2M
|
34.4M
|
457.2M
|
|
Land and improvements
|
—
|
—
|
55.2M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
502.8M
|
—
|
|
Construction in progress
|
2.6M
|
4.6M
|
27.1M
|
31.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-364.1M
|
—
|
|
Goodwill
|
3.8M
|
4.1M
|
0
|
72K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
645K
|
1.9M
|
—
|
—
|
|
Total liabilities
|
966.1M
|
1.0B
|
1.0B
|
949.5M
|
|
Current liabilities
|
899.6M
|
982.6M
|
926.8M
|
912.2M
|
|
Accounts payable
|
402.1M
|
361.1M
|
447.9M
|
475.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
300.3M
|
383.3M
|
239.6M
|
202.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
17.0M
|
33.7M
|
15.9M
|
|
Pensions
|
—
|
—
|
12.0M
|
—
|
|
Other current liabilities
|
184.5M
|
210.6M
|
193.1M
|
209.6M
|
|
Non current liabilities
|
66.6M
|
63.2M
|
101.3M
|
37.3M
|
|
Long term provisions
|
11.9M
|
12.1M
|
7.4M
|
9.7M
|
|
Long term debt
|
25.4M
|
31.1M
|
71.9M
|
15.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
29.3M
|
19.9M
|
22.0M
|
11.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-1K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
23.9M
|
23.9M
|
23.9M
|
23.9M
|
|
Retained earnings
|
—
|
—
|
316.0M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.3B
|
1.2B
|
1.2B
|
1.1B
|
|
Additional paid in capital
|
—
|
—
|
89.0M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
