|
Total assets
|
4.9B
|
4.5B
|
3.9B
|
3.7B
|
|
Current assets
|
2.2B
|
2.0B
|
1.4B
|
2.0B
|
|
Cash
|
—
|
78.8M
|
26.6M
|
30.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
0
|
|
Cash and cash equivalents
|
16.2M
|
78.8M
|
26.6M
|
30.8M
|
|
Other short term investments
|
351.0M
|
66.4M
|
10.5M
|
694.0M
|
|
Accounts receivable
|
684.8M
|
937.8M
|
528.3M
|
391.2M
|
|
Other receivables
|
—
|
5.5M
|
6.8M
|
7.3M
|
|
Inventory
|
1.1B
|
857.9M
|
787.9M
|
709.4M
|
|
Prepaid assets
|
—
|
74.7M
|
90.2M
|
93.8M
|
|
Restricted cash
|
—
|
1.4M
|
1.5M
|
1.8M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
60.7M
|
70.9M
|
73.5M
|
93.8M
|
|
Non current assets
|
2.6B
|
2.5B
|
2.4B
|
1.7B
|
|
Properties
|
569.6M
|
123.5M
|
130.4M
|
138.2M
|
|
Land and improvements
|
—
|
311.3M
|
311.3M
|
311.3M
|
|
Machinery furniture equipment
|
—
|
459.2M
|
531.8M
|
533.6M
|
|
Construction in progress
|
12.9M
|
3.2M
|
5.2M
|
1.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-520.8M
|
-562.9M
|
-534.6M
|
|
Goodwill
|
103.6M
|
123.2M
|
115.9M
|
127.6M
|
|
Investment properties
|
25M
|
26.4M
|
27.9M
|
29.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
123.2M
|
115.9M
|
127.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
273K
|
2.5M
|
—
|
1.0M
|
|
Total liabilities
|
560.4M
|
642.0M
|
380.4M
|
327.0M
|
|
Current liabilities
|
483.4M
|
587.1M
|
325.9M
|
256.4M
|
|
Accounts payable
|
163.4M
|
271.9M
|
183.3M
|
169.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
305K
|
2.8M
|
4.0M
|
2.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.9M
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
273.0M
|
45.3M
|
52.9M
|
20.9M
|
|
Non current liabilities
|
76.9M
|
54.9M
|
54.5M
|
70.6M
|
|
Long term provisions
|
269K
|
802K
|
1.4M
|
2.2M
|
|
Long term debt
|
987K
|
1.3M
|
2.4M
|
1.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
75.7M
|
52.8M
|
50.8M
|
66.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
57.7M
|
57.7M
|
57.7M
|
57.7M
|
|
Retained earnings
|
—
|
1.5B
|
1.1B
|
950.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.3B
|
3.9B
|
3.5B
|
3.3B
|
|
Additional paid in capital
|
—
|
75.4M
|
75.4M
|
75.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
