|
Total assets
|
4.7B
|
4.6B
|
4.7B
|
4.7B
|
|
Current assets
|
940.7M
|
890.3M
|
1.1B
|
982.7M
|
|
Cash
|
39.1M
|
33.8M
|
53.9M
|
23.5M
|
|
Cash equivalents
|
290.8M
|
314.3M
|
444.7M
|
329.5M
|
|
Cash and cash equivalents
|
329.9M
|
348.0M
|
498.6M
|
352.9M
|
|
Other short term investments
|
276K
|
229K
|
859K
|
1.4M
|
|
Accounts receivable
|
270.6M
|
198.5M
|
210.2M
|
185.6M
|
|
Other receivables
|
7.6M
|
8.5M
|
10.4M
|
7.6M
|
|
Inventory
|
101.7M
|
108.2M
|
124.6M
|
171.9M
|
|
Prepaid assets
|
7.0M
|
16M
|
23.3M
|
21.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
10.4M
|
9.2M
|
11.1M
|
14.4M
|
|
Other current assets
|
421K
|
2.1M
|
1.7M
|
4.7M
|
|
Non current assets
|
3.8B
|
3.7B
|
3.6B
|
3.7B
|
|
Properties
|
5.4B
|
5.3B
|
5.3B
|
5.3B
|
|
Land and improvements
|
154.6M
|
155.9M
|
157.1M
|
158.3M
|
|
Machinery furniture equipment
|
28.8M
|
28.7M
|
28.8M
|
32.2M
|
|
Construction in progress
|
1.2B
|
1.2B
|
1.1B
|
884.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.8B
|
-3.8B
|
-3.8B
|
-3.8B
|
|
Goodwill
|
194.3M
|
196.3M
|
198.4M
|
200.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
39.0M
|
20.0M
|
27.1M
|
27.4M
|
|
Intangible assets
|
128.7M
|
130.8M
|
132.8M
|
134.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
500K
|
472K
|
472K
|
7.2M
|
|
Total liabilities
|
3.0B
|
3.0B
|
3.2B
|
3.1B
|
|
Current liabilities
|
450.2M
|
544.2M
|
649.9M
|
581.7M
|
|
Accounts payable
|
248.3M
|
258.5M
|
270.4M
|
250.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
141.7M
|
189.5M
|
277.6M
|
269.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.2M
|
5.4M
|
5.6M
|
6.5M
|
|
Pensions
|
24.7M
|
22.2M
|
32.1M
|
30.9M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.5B
|
2.5B
|
2.5B
|
2.6B
|
|
Long term provisions
|
194.4M
|
188.1M
|
187.1M
|
175.5M
|
|
Long term debt
|
2.1B
|
2.1B
|
2.2B
|
2.3B
|
|
Provision for risks and charges
|
46.7M
|
47.3M
|
47.9M
|
48.4M
|
|
Deferred liabilities
|
97.9M
|
51.1M
|
31.3M
|
26.6M
|
|
Derivative product liabilities
|
24.2M
|
24.6M
|
25.0M
|
29.2M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.0B
|
1.0B
|
1.0B
|
1.0B
|
|
Retained earnings
|
312.4M
|
204.8M
|
127.0M
|
154.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.8B
|
1.6B
|
1.6B
|
1.6B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
0
|
