|
Total assets
|
2.2B
|
2.1B
|
2.1B
|
2.0B
|
|
Current assets
|
856.1M
|
744.4M
|
774.7M
|
682.9M
|
|
Cash
|
—
|
14.3M
|
—
|
11.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
16.3M
|
14.3M
|
13.7M
|
11.2M
|
|
Other short term investments
|
627.5M
|
—
|
456.3M
|
416.8M
|
|
Accounts receivable
|
120.4M
|
94.1M
|
236.7M
|
191.7M
|
|
Other receivables
|
—
|
557.2M
|
—
|
416.8M
|
|
Inventory
|
64.0M
|
55.6M
|
31.6M
|
25.4M
|
|
Prepaid assets
|
—
|
10.3M
|
—
|
32.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
27.8M
|
—
|
36.4M
|
1K
|
|
Non current assets
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Properties
|
1.2B
|
0
|
1.2B
|
1.2B
|
|
Land and improvements
|
—
|
806.6M
|
—
|
806.6M
|
|
Machinery furniture equipment
|
—
|
543.5M
|
—
|
564.7M
|
|
Construction in progress
|
47.2M
|
26.9M
|
—
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-563.8M
|
—
|
-572.8M
|
|
Goodwill
|
66K
|
152K
|
151K
|
172K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
66K
|
152K
|
151K
|
172K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
47.2M
|
1K
|
53.9M
|
2K
|
|
Total liabilities
|
1.2B
|
1.1B
|
1.1B
|
988.7M
|
|
Current liabilities
|
267.3M
|
203.1M
|
242.6M
|
151.4M
|
|
Accounts payable
|
35.3M
|
131.8M
|
131.7M
|
40.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
133.3M
|
0
|
0
|
416K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
0
|
—
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
71.2M
|
1K
|
59.4M
|
-16.9M
|
|
Non current liabilities
|
915.1M
|
896.7M
|
869.5M
|
837.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
691.7M
|
673.2M
|
660.1M
|
627.8M
|
|
Provision for risks and charges
|
—
|
2.5M
|
—
|
2.5M
|
|
Deferred liabilities
|
221.0M
|
221.0M
|
206.9M
|
206.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-1K
|
—
|
—
|
-1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
171.8M
|
171.8M
|
171.8M
|
171.8M
|
|
Retained earnings
|
—
|
—
|
—
|
203.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.0B
|
1.0B
|
1.0B
|
1.0B
|
|
Additional paid in capital
|
—
|
—
|
—
|
24.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
