|
Total assets
|
2.4B
|
2.4B
|
2.3B
|
1.9B
|
|
Current assets
|
1.0B
|
1.0B
|
1.1B
|
748.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
481.6M
|
268.2M
|
301.9M
|
81.2M
|
|
Other short term investments
|
—
|
0
|
46.1M
|
0
|
|
Accounts receivable
|
362.1M
|
509.7M
|
407.2M
|
489.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
169.3M
|
231.3M
|
200.6M
|
129.4M
|
|
Prepaid assets
|
—
|
32K
|
84.7M
|
425K
|
|
Restricted cash
|
—
|
0
|
24.5M
|
12.0M
|
|
Assets held for sale
|
—
|
—
|
—
|
462K
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
23.7M
|
39.0M
|
49.4M
|
35.8M
|
|
Non current assets
|
1.4B
|
1.4B
|
1.2B
|
1.1B
|
|
Properties
|
—
|
—
|
—
|
758.2M
|
|
Land and improvements
|
33.2M
|
32.0M
|
27.9M
|
26.4M
|
|
Machinery furniture equipment
|
1.0B
|
895.7M
|
726.2M
|
1.5M
|
|
Construction in progress
|
39.5M
|
57.9M
|
49.6M
|
20.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-792.2M
|
-658.7M
|
-568.5M
|
-496.3M
|
|
Goodwill
|
62.1M
|
68.8M
|
76.6M
|
74.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
39.9M
|
46.6M
|
55.1M
|
74.2M
|
|
Investments and advances
|
41.1M
|
31.7M
|
23.1M
|
20.5M
|
|
Other non current assets
|
217.2M
|
215.4M
|
206.6M
|
196.4M
|
|
Total liabilities
|
789.2M
|
832.1M
|
882.7M
|
1.3B
|
|
Current liabilities
|
251.1M
|
309.9M
|
402.6M
|
295.9M
|
|
Accounts payable
|
96.6M
|
128.8M
|
106.0M
|
90.1M
|
|
Accrued expenses
|
64.8M
|
71.3M
|
76.6M
|
83.1M
|
|
Short term debt
|
2.9M
|
3.6M
|
3.1M
|
3.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
0
|
|
Tax payable
|
28.0M
|
31.2M
|
25.0M
|
31.2M
|
|
Pensions
|
20.7M
|
21.2M
|
21.3M
|
20.6M
|
|
Other current liabilities
|
7.9M
|
12.6M
|
47.5M
|
35.7M
|
|
Non current liabilities
|
538.1M
|
522.2M
|
480.1M
|
1.0B
|
|
Long term provisions
|
189.8M
|
166.5M
|
142.0M
|
132.0M
|
|
Long term debt
|
2.9M
|
6.8M
|
7.9M
|
445.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
40.5M
|
39.1M
|
10.9M
|
317K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
21.4M
|
18.6M
|
20.2M
|
45.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
224K
|
221K
|
217K
|
208K
|
|
Retained earnings
|
2.2B
|
2.0B
|
1.3B
|
-71.7M
|
|
Other shareholders equity
|
-50.1M
|
-40.6M
|
-12.2M
|
-58.5M
|
|
Total shareholders equity
|
1.6B
|
1.6B
|
1.4B
|
546.9M
|
|
Additional paid in capital
|
839.8M
|
834.5M
|
815.4M
|
784.7M
|
|
Treasury stock
|
1.3B
|
1.2B
|
649.1M
|
107.8M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
