|
Total assets
|
2.7B
|
2.5B
|
2.7B
|
2.4B
|
|
Current assets
|
1.7B
|
1.6B
|
2.0B
|
1.6B
|
|
Cash
|
271.5M
|
421.0M
|
143.8M
|
759.8M
|
|
Cash equivalents
|
384.8M
|
72.6M
|
806.7M
|
123.7M
|
|
Cash and cash equivalents
|
656.3M
|
493.6M
|
950.5M
|
883.5M
|
|
Other short term investments
|
—
|
625K
|
91K
|
514K
|
|
Accounts receivable
|
456.0M
|
500.6M
|
399.3M
|
374.3M
|
|
Other receivables
|
285.6M
|
365.2M
|
252.1M
|
76.6M
|
|
Inventory
|
157.4M
|
152.3M
|
219.7M
|
187.6M
|
|
Prepaid assets
|
15.8M
|
42.1M
|
43.1M
|
29.1M
|
|
Restricted cash
|
0
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
39.9M
|
503K
|
36.8M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
19.3M
|
11.5M
|
8.7M
|
8.0M
|
|
Non current assets
|
930.9M
|
834.9M
|
777.4M
|
763.3M
|
|
Properties
|
58.2M
|
29.2M
|
27.6M
|
27.4M
|
|
Land and improvements
|
304.2M
|
293.3M
|
281.6M
|
276.4M
|
|
Machinery furniture equipment
|
429.2M
|
423.0M
|
404.4M
|
387.8M
|
|
Construction in progress
|
35.4M
|
28.3M
|
5.3M
|
6.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-371.7M
|
-341.8M
|
-327.0M
|
-303.9M
|
|
Goodwill
|
186.6M
|
186.3M
|
187.0M
|
185.9M
|
|
Investment properties
|
11.8M
|
23.9M
|
46.0M
|
21.8M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.1M
|
3.8M
|
4.5M
|
3.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
16.5M
|
15.7M
|
5.4M
|
9.2M
|
|
Total liabilities
|
2.1B
|
1.5B
|
1.7B
|
1.5B
|
|
Current liabilities
|
1.9B
|
1.3B
|
1.4B
|
1.2B
|
|
Accounts payable
|
585.6M
|
445.9M
|
609.1M
|
349.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
58.6M
|
90.3M
|
47.4M
|
39.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
16.5M
|
34.2M
|
26.3M
|
21.7M
|
|
Pensions
|
137.5M
|
117.1M
|
113.1M
|
104.8M
|
|
Other current liabilities
|
893K
|
5.4M
|
2.7M
|
3.7M
|
|
Non current liabilities
|
198.3M
|
217.0M
|
271.9M
|
271.4M
|
|
Long term provisions
|
37.3M
|
32.7M
|
33.1M
|
26.4M
|
|
Long term debt
|
92.1M
|
126.1M
|
187.9M
|
191.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.0M
|
2.2M
|
3.0M
|
3.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
444K
|
1.1M
|
1.8M
|
4.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
495.7M
|
484.7M
|
479.7M
|
473.2M
|
|
Retained earnings
|
-257.1M
|
4.2M
|
145.7M
|
102.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
588.9M
|
933.5M
|
1.0B
|
901.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
0
|
0
|
