|
Total assets
|
2.9B
|
2.7B
|
2.7B
|
2.6B
|
|
Current assets
|
786.0M
|
601.0M
|
598.5M
|
386.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
408.2M
|
199.4M
|
273.1M
|
149.9M
|
|
Other short term investments
|
52.0M
|
81.9M
|
0
|
—
|
|
Accounts receivable
|
136.8M
|
147.6M
|
158.1M
|
104.1M
|
|
Other receivables
|
25.9M
|
12.8M
|
38.5M
|
11.6M
|
|
Inventory
|
96.2M
|
88.2M
|
66.3M
|
62.9M
|
|
Prepaid assets
|
—
|
—
|
22.1M
|
25.2M
|
|
Restricted cash
|
—
|
—
|
40.4M
|
32.6M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
66.9M
|
71.2M
|
62.5M
|
—
|
|
Non current assets
|
2.1B
|
2.1B
|
2.1B
|
2.2B
|
|
Properties
|
5.5M
|
14.7M
|
19.8M
|
22.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.6B
|
3.5B
|
3.3B
|
3.2B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.8B
|
-3.6B
|
-3.4B
|
-3.3B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
12.1M
|
—
|
—
|
—
|
|
Other non current assets
|
124.4M
|
109.0M
|
87.5M
|
147.7M
|
|
Total liabilities
|
1.3B
|
1.3B
|
1.5B
|
1.9B
|
|
Current liabilities
|
518.7M
|
443.7M
|
448.8M
|
445.2M
|
|
Accounts payable
|
143.6M
|
137.2M
|
130.2M
|
76.6M
|
|
Accrued expenses
|
126.5M
|
122.1M
|
115.0M
|
122.4M
|
|
Short term debt
|
113.5M
|
15.9M
|
33.8M
|
64.0M
|
|
Deferred revenue
|
—
|
9.5M
|
966K
|
—
|
|
Tax payable
|
—
|
12.3M
|
10.6M
|
8.5M
|
|
Pensions
|
99.5M
|
118.2M
|
113.5M
|
94.2M
|
|
Other current liabilities
|
—
|
—
|
15.1M
|
52.2M
|
|
Non current liabilities
|
792.6M
|
887.8M
|
1.1B
|
1.5B
|
|
Long term provisions
|
212.2M
|
212.6M
|
221.9M
|
210.7M
|
|
Long term debt
|
100.3M
|
196.5M
|
370.4M
|
609.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
49.2M
|
36.2M
|
21.9M
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
53.1M
|
19.7M
|
33.1M
|
17.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
294K
|
299K
|
347K
|
345K
|
|
Retained earnings
|
1.2B
|
944.3M
|
668.9M
|
281.0M
|
|
Other shareholders equity
|
-134.6M
|
-149.1M
|
-149.6M
|
-255.4M
|
|
Total shareholders equity
|
1.6B
|
1.3B
|
1.2B
|
672.8M
|
|
Additional paid in capital
|
540.4M
|
547.9M
|
646.2M
|
646.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
