|
Total assets
|
4.2B
|
3.4B
|
3.3B
|
3.0B
|
|
Current assets
|
2.7B
|
2.2B
|
2.1B
|
1.9B
|
|
Cash
|
—
|
—
|
3.3M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.9M
|
2.2M
|
3.3M
|
7.3M
|
|
Other short term investments
|
96.1M
|
154.6M
|
31.3M
|
92.5M
|
|
Accounts receivable
|
1.1B
|
678.5M
|
891.6M
|
610.0M
|
|
Other receivables
|
631K
|
190K
|
48.2M
|
90K
|
|
Inventory
|
1.2B
|
1.1B
|
967.2M
|
988.3M
|
|
Prepaid assets
|
—
|
—
|
108.8M
|
—
|
|
Restricted cash
|
—
|
—
|
36.8M
|
—
|
|
Assets held for sale
|
32.6M
|
32.6M
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
235.0M
|
257.7M
|
-10.3M
|
177.0M
|
|
Non current assets
|
1.5B
|
1.2B
|
1.2B
|
1.1B
|
|
Properties
|
914.1M
|
810.7M
|
59.2M
|
782.7M
|
|
Land and improvements
|
—
|
—
|
56.5M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
651.7M
|
—
|
|
Construction in progress
|
68.4M
|
118.2M
|
81.6M
|
83.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-259.7M
|
—
|
|
Goodwill
|
209.5M
|
195.0M
|
211.8M
|
218.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
209.5M
|
195.0M
|
211.8M
|
218.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
195.0M
|
25.6M
|
5.0M
|
11.8M
|
|
Total liabilities
|
2.6B
|
2.0B
|
2.1B
|
1.8B
|
|
Current liabilities
|
2.2B
|
1.7B
|
1.7B
|
1.5B
|
|
Accounts payable
|
599.2M
|
413.9M
|
472.8M
|
477.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.3B
|
1.0B
|
1.1B
|
852.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
23.5M
|
20.2M
|
9.9M
|
0
|
|
Pensions
|
—
|
—
|
6.0M
|
—
|
|
Other current liabilities
|
72.6M
|
48.5M
|
37.3M
|
84.7M
|
|
Non current liabilities
|
389.9M
|
303.5M
|
335.8M
|
314.2M
|
|
Long term provisions
|
52.5M
|
55.2M
|
51.8M
|
52.2M
|
|
Long term debt
|
321.3M
|
247.4M
|
283.0M
|
259.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
15.3M
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
34.3M
|
34.3M
|
34.3M
|
34.2M
|
|
Retained earnings
|
—
|
—
|
318.8M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.6B
|
1.4B
|
1.2B
|
1.2B
|
|
Additional paid in capital
|
—
|
—
|
226.2M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
