|
Total assets
|
2.7B
|
3.1B
|
2.7B
|
2.5B
|
|
Current assets
|
2.1B
|
2.4B
|
2.1B
|
1.9B
|
|
Cash
|
—
|
173.9M
|
—
|
265.1M
|
|
Cash equivalents
|
—
|
152.8M
|
—
|
113.0M
|
|
Cash and cash equivalents
|
298.5M
|
326.7M
|
264.9M
|
378.2M
|
|
Other short term investments
|
—
|
30M
|
55M
|
40M
|
|
Accounts receivable
|
651.5M
|
662.0M
|
631.1M
|
627.0M
|
|
Other receivables
|
337.7M
|
330.5M
|
318.0M
|
278.9M
|
|
Inventory
|
719.5M
|
982.6M
|
754.5M
|
501.6M
|
|
Prepaid assets
|
49.6M
|
20.4M
|
52.3M
|
44.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
23.2M
|
71.0M
|
8.1M
|
6.8M
|
|
Non current assets
|
659.2M
|
652.7M
|
602.5M
|
582.3M
|
|
Properties
|
278.6M
|
269.4M
|
264.5M
|
268.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
113.0M
|
—
|
83.0M
|
|
Construction in progress
|
46.7M
|
43.2M
|
477.6K
|
558.0K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-98.1M
|
—
|
-87.7M
|
|
Goodwill
|
140.4M
|
134.3M
|
147.9M
|
149.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
139.7M
|
133.7M
|
143.3M
|
144.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
169.0M
|
165.5M
|
172.1M
|
151.3M
|
|
Total liabilities
|
1.7B
|
2.1B
|
1.8B
|
1.5B
|
|
Current liabilities
|
1.7B
|
1.7B
|
1.5B
|
1.4B
|
|
Accounts payable
|
721.8M
|
864.8M
|
623.7M
|
503.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
654.2M
|
530.8M
|
670.0M
|
591.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
18.8M
|
23.4M
|
3.8M
|
8.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
44.6M
|
41.1M
|
50.0M
|
41.3M
|
|
Non current liabilities
|
21.6M
|
399.2M
|
221.9M
|
186.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
7.4M
|
8.1M
|
3.5M
|
4.1M
|
|
Provision for risks and charges
|
—
|
376.6M
|
202.4M
|
166.4M
|
|
Deferred liabilities
|
53.2K
|
55.1K
|
57.0K
|
58.9K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
8.9M
|
8.9M
|
10.0M
|
8.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
123.1M
|
123.1M
|
123.1M
|
123.1M
|
|
Retained earnings
|
523.7M
|
455.0M
|
404.9M
|
395.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.1B
|
995.2M
|
928.6M
|
914.2M
|
|
Additional paid in capital
|
—
|
312.1M
|
—
|
312.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
36.1M
|
37.4M
|
33.4M
|
31.7M
|
