|
Total assets
|
2.5B
|
2.5B
|
2.6B
|
2.4B
|
|
Current assets
|
1.2B
|
1.1B
|
1.2B
|
1.1B
|
|
Cash
|
291.4M
|
216.4M
|
215.7M
|
200.4M
|
|
Cash equivalents
|
60.9M
|
7.9M
|
5.1M
|
5.1M
|
|
Cash and cash equivalents
|
352.4M
|
224.3M
|
220.8M
|
205.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
225.1M
|
262.9M
|
265.5M
|
244.8M
|
|
Other receivables
|
147.9M
|
58.4M
|
56.7M
|
50.5M
|
|
Inventory
|
425M
|
453.1M
|
537.7M
|
471.7M
|
|
Prepaid assets
|
—
|
28.7M
|
30.3M
|
30.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
-100K
|
-100K
|
100M
|
|
Non current assets
|
1.3B
|
1.4B
|
1.4B
|
1.4B
|
|
Properties
|
594.3M
|
535.4M
|
575.7M
|
2.2B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.6B
|
1.6B
|
1.6B
|
—
|
|
Construction in progress
|
80.6M
|
68.3M
|
69.6M
|
44.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.9B
|
-1.8B
|
-1.9B
|
-1.7B
|
|
Goodwill
|
1.3B
|
1.4B
|
1.4B
|
1.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
3.1M
|
—
|
—
|
—
|
|
Intangible assets
|
51.8M
|
50.6M
|
59.7M
|
77.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
100K
|
100K
|
100K
|
|
Total liabilities
|
1.7B
|
1.6B
|
1.7B
|
1.6B
|
|
Current liabilities
|
798M
|
780.5M
|
748.1M
|
788.3M
|
|
Accounts payable
|
388.5M
|
379.4M
|
344.2M
|
403.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
61.8M
|
71.6M
|
72.9M
|
66.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
64.9M
|
63.7M
|
42.6M
|
|
Pensions
|
—
|
119.5M
|
99.2M
|
105.9M
|
|
Other current liabilities
|
342M
|
141.9M
|
162.9M
|
163.3M
|
|
Non current liabilities
|
866M
|
838.1M
|
945.3M
|
789.8M
|
|
Long term provisions
|
—
|
—
|
34.2M
|
35M
|
|
Long term debt
|
728.5M
|
704.5M
|
802.7M
|
614.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.3M
|
600K
|
7.7M
|
13.2M
|
|
Derivative product liabilities
|
600K
|
0
|
0
|
—
|
|
Other non current liabilities
|
49.3M
|
44.7M
|
46.9M
|
44.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
327.8M
|
327.8M
|
327.8M
|
327.8M
|
|
Retained earnings
|
323M
|
367.5M
|
416.5M
|
345.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
820.9M
|
864.7M
|
913M
|
840.2M
|
|
Additional paid in capital
|
167.4M
|
167.4M
|
167.4M
|
167.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.8M
|
2.1M
|
1.4M
|
0
|
