|
Total assets
|
1.6B
|
1.7B
|
1.5B
|
1.5B
|
|
Current assets
|
714M
|
742.7M
|
701M
|
721M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
117.2M
|
—
|
—
|
|
Cash and cash equivalents
|
91M
|
117.2M
|
93M
|
89M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
383M
|
288.8M
|
355M
|
378M
|
|
Other receivables
|
—
|
104.5M
|
—
|
—
|
|
Inventory
|
240M
|
225.5M
|
253M
|
254M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
5.8M
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
900K
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
933M
|
918.4M
|
788M
|
780M
|
|
Properties
|
370M
|
178M
|
319M
|
309M
|
|
Land and improvements
|
—
|
61.1M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
267.5M
|
—
|
—
|
|
Construction in progress
|
—
|
52.5M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-404.2M
|
—
|
—
|
|
Goodwill
|
443M
|
785.6M
|
360M
|
361M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
101M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-100K
|
—
|
—
|
|
Total liabilities
|
1.0B
|
1.0B
|
889M
|
914M
|
|
Current liabilities
|
247M
|
525.7M
|
483M
|
465M
|
|
Accounts payable
|
62M
|
61.4M
|
70M
|
56M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
64M
|
134.9M
|
85M
|
73M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
28.6M
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
222M
|
241M
|
|
Non current liabilities
|
767M
|
499.1M
|
406M
|
449M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
446M
|
437.6M
|
392M
|
439M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
13M
|
13.1M
|
13M
|
9M
|
|
Derivative product liabilities
|
—
|
21.5M
|
—
|
—
|
|
Other non current liabilities
|
308M
|
4.3M
|
1M
|
1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
598M
|
25.8M
|
200M
|
200M
|
|
Retained earnings
|
—
|
403.6M
|
397M
|
379M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
633M
|
636.3M
|
600M
|
588M
|
|
Additional paid in capital
|
—
|
174M
|
—
|
—
|
|
Treasury stock
|
—
|
100K
|
—
|
—
|
|
Minority interest
|
35M
|
33M
|
29M
|
26M
|
