|
Total assets
|
2.8B
|
2.3B
|
2.4B
|
2.3B
|
|
Current assets
|
857.6M
|
606.4M
|
796.6M
|
699.2M
|
|
Cash
|
—
|
462.2M
|
678.6M
|
578.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
537.7M
|
462.2M
|
678.6M
|
578.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
59.9M
|
61.7M
|
48.6M
|
50.7M
|
|
Other receivables
|
7.4M
|
5.0M
|
3.5M
|
1.7M
|
|
Inventory
|
61.3M
|
43.1M
|
32.5M
|
36.0M
|
|
Prepaid assets
|
173.3M
|
27.8M
|
28.5M
|
23.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.9B
|
1.7B
|
1.6B
|
1.6B
|
|
Properties
|
447.2M
|
11.1M
|
7.1M
|
13.1M
|
|
Land and improvements
|
—
|
376.6M
|
356.0M
|
349.4M
|
|
Machinery furniture equipment
|
1.4B
|
2.4B
|
2.2B
|
2.2B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.1B
|
-1.0B
|
-994.1M
|
|
Goodwill
|
48.1M
|
47.9M
|
47.9M
|
47.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
228K
|
59K
|
59K
|
59K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.1B
|
944.7M
|
867.5M
|
911.5M
|
|
Current liabilities
|
502.8M
|
440.4M
|
423.2M
|
419.5M
|
|
Accounts payable
|
255.9M
|
95.8M
|
89.4M
|
84.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
95.7M
|
76.6M
|
100.2M
|
101.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.1M
|
3.6M
|
10.7M
|
352K
|
|
Pensions
|
—
|
5.7M
|
5.2M
|
5.1M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
643.5M
|
504.4M
|
444.3M
|
492.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
335.3M
|
188.8M
|
84.5M
|
126.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
242.9M
|
253.4M
|
297.5M
|
299.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
1.8B
|
1.8B
|
1.8B
|
|
Retained earnings
|
—
|
1.2B
|
1.4B
|
1.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.6B
|
1.4B
|
1.5B
|
1.4B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
7.0M
|
525K
|
-3.9M
|
-12.7M
|
