|
Total assets
|
3.0B
|
2.6B
|
3.1B
|
3.0B
|
|
Current assets
|
2.3B
|
1.8B
|
2.3B
|
2.3B
|
|
Cash
|
—
|
—
|
9.8M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
38.8M
|
26.2M
|
9.8M
|
4.0M
|
|
Other short term investments
|
1.1B
|
444.9M
|
613.5M
|
540.5M
|
|
Accounts receivable
|
423.4M
|
450.6M
|
521.8M
|
521.4M
|
|
Other receivables
|
2M
|
4.3M
|
11.0M
|
—
|
|
Inventory
|
722.7M
|
771.7M
|
1.1B
|
1.2B
|
|
Prepaid assets
|
—
|
—
|
60.5M
|
—
|
|
Restricted cash
|
—
|
—
|
872K
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
22.5M
|
21.1M
|
13.3M
|
24.6M
|
|
Non current assets
|
661.4M
|
799.4M
|
776.9M
|
700.6M
|
|
Properties
|
—
|
—
|
120.3M
|
—
|
|
Land and improvements
|
—
|
—
|
151.1M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
139.5M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-196.3M
|
—
|
|
Goodwill
|
279.0M
|
269.7M
|
252.3M
|
219.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
279.0M
|
269.7M
|
252.3M
|
219.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
236K
|
—
|
—
|
50K
|
|
Total liabilities
|
1.9B
|
1.5B
|
2.0B
|
1.8B
|
|
Current liabilities
|
1.9B
|
1.4B
|
1.8B
|
1.6B
|
|
Accounts payable
|
930.8M
|
707.5M
|
784.9M
|
730.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
29.9M
|
165.3M
|
223.6M
|
358.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
886.1M
|
513.9M
|
99.5M
|
486.0M
|
|
Non current liabilities
|
13.9M
|
77.5M
|
113.3M
|
147.3M
|
|
Long term provisions
|
10.6M
|
13.9M
|
13.9M
|
17.6M
|
|
Long term debt
|
2.1M
|
62.1M
|
98.0M
|
128.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.3M
|
1.5M
|
1.3M
|
1.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
46.4M
|
46.4M
|
46.4M
|
46.4M
|
|
Retained earnings
|
—
|
—
|
166.4M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.1B
|
1.1B
|
1.1B
|
1.2B
|
|
Additional paid in capital
|
—
|
—
|
489.7M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
