|
Total assets
|
3.0B
|
3.1B
|
3.3B
|
3.4B
|
|
Current assets
|
2.3B
|
2.3B
|
2.7B
|
3.0B
|
|
Cash
|
—
|
9.8M
|
16.9M
|
42.2M
|
|
Cash equivalents
|
—
|
—
|
0
|
66.4M
|
|
Cash and cash equivalents
|
38.8M
|
9.8M
|
16.9M
|
108.6M
|
|
Other short term investments
|
1.1B
|
613.5M
|
548.9M
|
390.8M
|
|
Accounts receivable
|
423.4M
|
521.8M
|
698.7M
|
1.0B
|
|
Other receivables
|
2M
|
11.0M
|
7.5M
|
32.1M
|
|
Inventory
|
722.7M
|
1.1B
|
1.4B
|
1.4B
|
|
Prepaid assets
|
—
|
60.5M
|
64.3M
|
46.9M
|
|
Restricted cash
|
—
|
872K
|
2.2M
|
6.5M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
22.5M
|
13.3M
|
14.1M
|
-40K
|
|
Non current assets
|
661.4M
|
776.9M
|
596.9M
|
467.7M
|
|
Properties
|
—
|
120.3M
|
56.5M
|
56.5M
|
|
Land and improvements
|
—
|
151.1M
|
151.1M
|
151.1M
|
|
Machinery furniture equipment
|
—
|
139.5M
|
146.9M
|
146.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-196.3M
|
-167.3M
|
-147.3M
|
|
Goodwill
|
279.0M
|
252.3M
|
186.7M
|
81.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
279.0M
|
252.3M
|
186.7M
|
81.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
236K
|
—
|
153K
|
477K
|
|
Total liabilities
|
1.9B
|
2.0B
|
2.0B
|
2.0B
|
|
Current liabilities
|
1.9B
|
1.8B
|
1.9B
|
1.9B
|
|
Accounts payable
|
930.8M
|
784.9M
|
948.8M
|
1.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
29.9M
|
223.6M
|
291.8M
|
180.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
886.1M
|
99.5M
|
102.9M
|
83.0M
|
|
Non current liabilities
|
13.9M
|
113.3M
|
130.9M
|
160.9M
|
|
Long term provisions
|
10.6M
|
13.9M
|
17.6M
|
21.9M
|
|
Long term debt
|
2.1M
|
98.0M
|
111.8M
|
137.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.3M
|
1.3M
|
1.5M
|
1.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
46.4M
|
46.4M
|
46.4M
|
46.4M
|
|
Retained earnings
|
—
|
166.4M
|
374.6M
|
489.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.1B
|
1.1B
|
1.3B
|
1.4B
|
|
Additional paid in capital
|
—
|
489.7M
|
489.7M
|
489.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
