|
Total assets
|
2.1B
|
1.9B
|
1.5B
|
1.3B
|
|
Current assets
|
1.5B
|
1.3B
|
834.5M
|
831.2M
|
|
Cash
|
—
|
—
|
75.9M
|
—
|
|
Cash equivalents
|
—
|
—
|
200K
|
—
|
|
Cash and cash equivalents
|
166.9M
|
117.9M
|
76.1M
|
81.2M
|
|
Other short term investments
|
748.3M
|
600.9M
|
133.3M
|
214.8M
|
|
Accounts receivable
|
293.1M
|
357.9M
|
322.1M
|
218.7M
|
|
Other receivables
|
1.6M
|
2.1M
|
3.9M
|
400K
|
|
Inventory
|
202.3M
|
216.8M
|
222.5M
|
234.6M
|
|
Prepaid assets
|
—
|
—
|
67.3M
|
—
|
|
Restricted cash
|
—
|
—
|
9.4M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
114.2M
|
39.4M
|
-100K
|
81.5M
|
|
Non current assets
|
557.7M
|
517.6M
|
619M
|
465.7M
|
|
Properties
|
315.4M
|
300.7M
|
15.1M
|
351.4M
|
|
Land and improvements
|
—
|
—
|
49.5M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
418.2M
|
—
|
|
Construction in progress
|
12.1M
|
34.2M
|
22.2M
|
3.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-302.7M
|
—
|
|
Goodwill
|
26.2M
|
28.2M
|
30.5M
|
31.7M
|
|
Investment properties
|
46M
|
46.8M
|
43.2M
|
1.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
26.2M
|
28.2M
|
30.5M
|
31.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.2M
|
6.3M
|
-200K
|
10.7M
|
|
Total liabilities
|
183.7M
|
192M
|
165.9M
|
165.5M
|
|
Current liabilities
|
147.7M
|
124.9M
|
139.8M
|
131.6M
|
|
Accounts payable
|
89M
|
44.3M
|
71.2M
|
36.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.5M
|
3M
|
4.2M
|
16M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
3.8M
|
—
|
|
Other current liabilities
|
8.8M
|
10.4M
|
100K
|
4.4M
|
|
Non current liabilities
|
36M
|
67.1M
|
26.1M
|
33.9M
|
|
Long term provisions
|
4.7M
|
56.6M
|
3.9M
|
3.3M
|
|
Long term debt
|
5.2M
|
6.9M
|
8.2M
|
9.6M
|
|
Provision for risks and charges
|
26.2M
|
3.9M
|
14.2M
|
21M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-100K
|
-300K
|
-200K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
150.9M
|
150.9M
|
150.9M
|
150.9M
|
|
Retained earnings
|
—
|
—
|
890.7M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.9B
|
1.7B
|
1.3B
|
1.1B
|
|
Additional paid in capital
|
—
|
—
|
188.2M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
17.8M
|
18.6M
|
19M
|
20.2M
|
