|
Total assets
|
3.6B
|
3.6B
|
3.4B
|
3.4B
|
|
Current assets
|
1.7B
|
1.7B
|
1.5B
|
1.5B
|
|
Cash
|
144.7M
|
—
|
89.0M
|
—
|
|
Cash equivalents
|
37.6M
|
—
|
60.9M
|
—
|
|
Cash and cash equivalents
|
182.4M
|
226.0M
|
149.9M
|
173.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
624.1M
|
612.5M
|
606.8M
|
524.4M
|
|
Other receivables
|
335.3M
|
281.9M
|
163.3M
|
248.5M
|
|
Inventory
|
490.5M
|
520.7M
|
528.7M
|
491.4M
|
|
Prepaid assets
|
43.9M
|
38.1M
|
31.5M
|
38.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
27.1M
|
26.9M
|
30.0M
|
24.1M
|
|
Non current assets
|
1.9B
|
1.9B
|
1.9B
|
1.9B
|
|
Properties
|
675.2M
|
1.2B
|
672.0M
|
1.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.6B
|
—
|
1.6B
|
—
|
|
Construction in progress
|
300.4M
|
304.9M
|
259.2M
|
332.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.1B
|
—
|
-1.1B
|
—
|
|
Goodwill
|
365.6M
|
368.4M
|
351.2M
|
397.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
243.1M
|
245.9M
|
228.7M
|
224.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
86.1M
|
75.7M
|
93.6M
|
93.1M
|
|
Total liabilities
|
1.8B
|
1.8B
|
1.6B
|
1.6B
|
|
Current liabilities
|
1.7B
|
1.7B
|
1.5B
|
1.5B
|
|
Accounts payable
|
737.8M
|
729.6M
|
638.1M
|
608.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
875.7M
|
920.3M
|
803.1M
|
798.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
15.2M
|
11.2M
|
8.0M
|
11.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
496.0K
|
335.0K
|
475.1K
|
406.0K
|
|
Non current liabilities
|
150.3M
|
112.4M
|
130.3M
|
137.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
82.5M
|
47.3M
|
70.4M
|
70.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
22.5M
|
22.6M
|
22.6M
|
22.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
16.1M
|
11.5M
|
5.2M
|
11.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
338.5M
|
338.5M
|
338.5M
|
358.7M
|
|
Retained earnings
|
385.8M
|
382.6M
|
359.6M
|
350.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.8B
|
1.8B
|
1.8B
|
1.8B
|
|
Additional paid in capital
|
892.2M
|
—
|
892.2M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
127.5M
|
125.7M
|
125.3M
|
125.0M
|
