|
Total assets
|
2.5B
|
2.3B
|
2.1B
|
2.1B
|
|
Current assets
|
1.2B
|
1.1B
|
1.0B
|
978.4M
|
|
Cash
|
—
|
—
|
149.1M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
123.9M
|
135.9M
|
149.1M
|
75.0M
|
|
Other short term investments
|
122.7M
|
82.7M
|
108.9M
|
75.4M
|
|
Accounts receivable
|
490.2M
|
335.9M
|
344.4M
|
329.4M
|
|
Other receivables
|
3.4M
|
2.7M
|
80.8M
|
3.0M
|
|
Inventory
|
361.6M
|
437.0M
|
308.3M
|
367.0M
|
|
Prepaid assets
|
—
|
—
|
143.4M
|
—
|
|
Restricted cash
|
—
|
—
|
17.0M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
129.5M
|
148.4M
|
129.7M
|
128.6M
|
|
Non current assets
|
1.3B
|
1.2B
|
1.1B
|
1.1B
|
|
Properties
|
521.1M
|
505.4M
|
516.0M
|
536.5M
|
|
Land and improvements
|
—
|
—
|
45.4M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
556.7M
|
—
|
|
Construction in progress
|
9.7M
|
10.9M
|
10.0M
|
5.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-358.5M
|
—
|
|
Goodwill
|
464K
|
400K
|
570K
|
793K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
570K
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
11.1M
|
32.8M
|
-81K
|
5.5M
|
|
Total liabilities
|
650.5M
|
640.7M
|
560.1M
|
612.5M
|
|
Current liabilities
|
505.6M
|
515.0M
|
407.7M
|
452.5M
|
|
Accounts payable
|
107.7M
|
110.8M
|
68.1M
|
62.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
358.4M
|
344.3M
|
276.1M
|
324.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
14.1M
|
6.1M
|
14.5M
|
12.5M
|
|
Pensions
|
—
|
10.2M
|
4.7M
|
—
|
|
Other current liabilities
|
10.4M
|
13.1M
|
2.8M
|
15.8M
|
|
Non current liabilities
|
144.8M
|
125.7M
|
152.4M
|
160.1M
|
|
Long term provisions
|
3.0M
|
2.7M
|
2.4M
|
2.1M
|
|
Long term debt
|
42.7M
|
67.0M
|
87.6M
|
95.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
24.2M
|
18.5M
|
23.8M
|
23.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
74.9M
|
37.4M
|
38.6M
|
39.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
110.0M
|
110.0M
|
110.0M
|
110.0M
|
|
Retained earnings
|
—
|
—
|
1.3B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.9B
|
1.7B
|
1.6B
|
1.5B
|
|
Additional paid in capital
|
—
|
—
|
13.1M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
50.8M
|
43.8M
|
38.8M
|
29.8M
|
