|
Total assets
|
6.2B
|
6.0B
|
2.5B
|
2.4B
|
|
Current assets
|
4.4B
|
4.2B
|
576.5M
|
520.1M
|
|
Cash
|
—
|
11.6M
|
—
|
13.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
327.5M
|
|
Cash and cash equivalents
|
5.9M
|
11.6M
|
4.9M
|
340.5M
|
|
Other short term investments
|
4.2B
|
4.4M
|
477.8M
|
398.8M
|
|
Accounts receivable
|
59.5M
|
61.1M
|
51.5M
|
60.7M
|
|
Other receivables
|
60K
|
4.0B
|
—
|
2.5M
|
|
Inventory
|
14.3M
|
15.3M
|
11.9M
|
10.1M
|
|
Prepaid assets
|
—
|
22.6M
|
—
|
37.6M
|
|
Restricted cash
|
—
|
68.8M
|
—
|
68.8M
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
24.4M
|
22.5M
|
30.4M
|
42.6M
|
|
Non current assets
|
1.9B
|
1.9B
|
1.9B
|
1.9B
|
|
Properties
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Land and improvements
|
—
|
335.6M
|
—
|
335.6M
|
|
Machinery furniture equipment
|
—
|
864.8M
|
—
|
841.5M
|
|
Construction in progress
|
30.8M
|
29.2M
|
30.9M
|
37.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.1B
|
—
|
-1.0B
|
|
Goodwill
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
782K
|
1.0M
|
1.3M
|
1.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
7.0M
|
3.7M
|
—
|
-2K
|
|
Total liabilities
|
3.9B
|
3.7B
|
369.2M
|
383.4M
|
|
Current liabilities
|
2.3B
|
2.1B
|
231.7M
|
272.1M
|
|
Accounts payable
|
98.1M
|
69.5M
|
46.2M
|
49.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.7B
|
1.8B
|
0
|
0
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
23.9M
|
23.1M
|
21.5M
|
|
Other current liabilities
|
88.3M
|
3M
|
91.1M
|
3.0M
|
|
Non current liabilities
|
1.6B
|
1.6B
|
137.4M
|
111.3M
|
|
Long term provisions
|
10.2M
|
10.2M
|
9.5M
|
7.9M
|
|
Long term debt
|
1.5B
|
1.5B
|
0
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
122.2M
|
121.5M
|
126.1M
|
101.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-1K
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
172.9M
|
172.9M
|
172.9M
|
172.9M
|
|
Retained earnings
|
—
|
1.4B
|
—
|
1.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.3B
|
2.3B
|
2.1B
|
2.0B
|
|
Additional paid in capital
|
—
|
2M
|
—
|
2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
