|
Total assets
|
6.2B
|
6.0B
|
5.4B
|
3.6B
|
|
Current assets
|
586.0M
|
437.2M
|
429.1M
|
1.4B
|
|
Cash
|
53.6M
|
3.2M
|
2.9M
|
2K
|
|
Cash equivalents
|
6.9M
|
5.5M
|
2.0M
|
—
|
|
Cash and cash equivalents
|
60.5M
|
8.7M
|
4.9M
|
2K
|
|
Other short term investments
|
32.5M
|
7.2M
|
1.5M
|
15.1M
|
|
Accounts receivable
|
213.9M
|
138.8M
|
130.5M
|
156.7M
|
|
Other receivables
|
329K
|
246K
|
198K
|
1.0B
|
|
Inventory
|
48.1M
|
43.9M
|
58.2M
|
57.6M
|
|
Prepaid assets
|
154.9M
|
164.1M
|
151.7M
|
26.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
157.4M
|
164.4M
|
19.5M
|
43K
|
|
Non current assets
|
5.6B
|
5.6B
|
4.9B
|
2.2B
|
|
Properties
|
347.2M
|
331.8M
|
303.8M
|
0
|
|
Land and improvements
|
122.8M
|
123.2M
|
123.2M
|
9.9M
|
|
Machinery furniture equipment
|
264.9M
|
561.0M
|
553.0M
|
551.9M
|
|
Construction in progress
|
3.1B
|
3.1B
|
3.1B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-113.2M
|
-455.2M
|
-440.6M
|
-425.7M
|
|
Goodwill
|
463.2M
|
461.9M
|
461.9M
|
226K
|
|
Investment properties
|
16.7M
|
18.8M
|
20.8M
|
21.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.4M
|
162K
|
153K
|
226K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
24.3M
|
32.3M
|
6.7M
|
19.9M
|
|
Total liabilities
|
2.3B
|
2.3B
|
2.4B
|
2.1B
|
|
Current liabilities
|
2.1B
|
2.1B
|
2.1B
|
2.0B
|
|
Accounts payable
|
187.5M
|
194.4M
|
177.9M
|
170.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
107.1M
|
47.2M
|
138.6M
|
101.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.6M
|
3.8M
|
94K
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
293K
|
132K
|
132K
|
1.7B
|
|
Non current liabilities
|
216.8M
|
230.4M
|
228.9M
|
42.6M
|
|
Long term provisions
|
1.6M
|
17.7M
|
21.3M
|
18.2M
|
|
Long term debt
|
18.4M
|
15.9M
|
10.7M
|
24.4M
|
|
Provision for risks and charges
|
—
|
—
|
10.7M
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1K
|
-1K
|
-2K
|
-13K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
489.8M
|
489.8M
|
489.1M
|
488.9M
|
|
Retained earnings
|
439.1M
|
305.1M
|
252.9M
|
116.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.8B
|
3.7B
|
3.0B
|
1.5B
|
|
Additional paid in capital
|
534.3M
|
534.3M
|
533.5M
|
533.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.3B
|
1.3B
|
1.3B
|
—
|
