|
Total assets
|
2.5B
|
2.6B
|
2.4B
|
2.4B
|
|
Current assets
|
878.7M
|
739.5M
|
452.4M
|
374.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
287.5M
|
284.5M
|
132.7M
|
90.3M
|
|
Other short term investments
|
3.3M
|
3.3M
|
3.3M
|
28.3M
|
|
Accounts receivable
|
315.2M
|
197.6M
|
143.7M
|
148.8M
|
|
Other receivables
|
—
|
—
|
18.4M
|
19.7M
|
|
Inventory
|
188.6M
|
135.9M
|
54.6M
|
15.1M
|
|
Prepaid assets
|
—
|
—
|
29.5M
|
45.0M
|
|
Restricted cash
|
—
|
—
|
—
|
33.9M
|
|
Assets held for sale
|
44.3M
|
86.9M
|
39.0M
|
0
|
|
Hedging assets
|
37.1M
|
23.5M
|
23.7M
|
8.0M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.6B
|
1.8B
|
1.9B
|
2.0B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.3B
|
2.4B
|
2.5B
|
546K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-702.1M
|
-603.9M
|
-608.4M
|
-631.1M
|
|
Goodwill
|
1.2M
|
1.4M
|
1.9M
|
1.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
11.0M
|
23.8M
|
0
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
1.9M
|
|
Investments and advances
|
—
|
—
|
0
|
5.0M
|
|
Other non current assets
|
—
|
—
|
10.5M
|
18.1M
|
|
Total liabilities
|
934.3M
|
963.3M
|
978.4M
|
1.2B
|
|
Current liabilities
|
655.3M
|
493.9M
|
219.5M
|
256.8M
|
|
Accounts payable
|
222.0M
|
165.9M
|
38.6M
|
6.4M
|
|
Accrued expenses
|
—
|
—
|
34.1M
|
27.9M
|
|
Short term debt
|
291.9M
|
237.4M
|
128.9M
|
171.8M
|
|
Deferred revenue
|
—
|
—
|
4.6M
|
6.6M
|
|
Tax payable
|
8.1M
|
2.5M
|
1.2M
|
995K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
12.0M
|
42.8M
|
|
Non current liabilities
|
279.0M
|
469.4M
|
758.9M
|
908.3M
|
|
Long term provisions
|
—
|
—
|
—
|
1.2M
|
|
Long term debt
|
278.3M
|
468.5M
|
745.9M
|
874.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
679K
|
929K
|
13.0M
|
33.0M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.4M
|
1.4M
|
1.4M
|
1.4M
|
|
Retained earnings
|
609.5M
|
557.0M
|
460.6M
|
377.5M
|
|
Other shareholders equity
|
—
|
—
|
-42.4M
|
-86.2M
|
|
Total shareholders equity
|
1.6B
|
1.6B
|
1.4B
|
1.3B
|
|
Additional paid in capital
|
971.8M
|
975.7M
|
975.7M
|
975.7M
|
|
Treasury stock
|
56.4M
|
47.6M
|
23.3M
|
16.9M
|
|
Minority interest
|
116.4M
|
119.9M
|
13.8M
|
0
|
