|
Total assets
|
6.2B
|
6.4B
|
6.2B
|
6.2B
|
|
Current assets
|
613.2M
|
719.8M
|
586.0M
|
543.0M
|
|
Cash
|
—
|
—
|
53.6M
|
—
|
|
Cash equivalents
|
—
|
—
|
6.9M
|
—
|
|
Cash and cash equivalents
|
16.6M
|
59.6M
|
60.5M
|
72.4M
|
|
Other short term investments
|
3.4M
|
2.6M
|
32.5M
|
7.5M
|
|
Accounts receivable
|
252.1M
|
246.6M
|
213.9M
|
182.3M
|
|
Other receivables
|
—
|
—
|
329K
|
—
|
|
Inventory
|
82.4M
|
73.0M
|
48.1M
|
54.7M
|
|
Prepaid assets
|
—
|
—
|
154.9M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
155.1M
|
274.6M
|
157.4M
|
159.8M
|
|
Non current assets
|
5.6B
|
5.6B
|
5.6B
|
5.6B
|
|
Properties
|
358.3M
|
405.8M
|
347.2M
|
338.2M
|
|
Land and improvements
|
—
|
—
|
122.8M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
264.9M
|
—
|
|
Construction in progress
|
3.1B
|
3.1B
|
3.1B
|
3.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-113.2M
|
—
|
|
Goodwill
|
465.3M
|
463.0M
|
463.2M
|
462.6M
|
|
Investment properties
|
15.9M
|
16.3M
|
16.7M
|
17.7M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.5M
|
1.3M
|
1.4M
|
845K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
25.3M
|
23.7M
|
24.3M
|
32.3M
|
|
Total liabilities
|
2.3B
|
2.3B
|
2.3B
|
2.3B
|
|
Current liabilities
|
2.1B
|
2.1B
|
2.1B
|
2.1B
|
|
Accounts payable
|
239.7M
|
211.0M
|
187.5M
|
191.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
94.1M
|
81.5M
|
107.1M
|
81.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
4.6M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
41.4M
|
38.2M
|
293K
|
32.8M
|
|
Non current liabilities
|
219.2M
|
225.0M
|
216.8M
|
215.2M
|
|
Long term provisions
|
1.3M
|
9.1M
|
1.6M
|
1.3M
|
|
Long term debt
|
218.0M
|
215.9M
|
18.4M
|
213.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-1K
|
2K
|
1K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
489.8M
|
489.8M
|
489.8M
|
489.8M
|
|
Retained earnings
|
—
|
—
|
439.1M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.9B
|
4.0B
|
3.8B
|
3.8B
|
|
Additional paid in capital
|
—
|
—
|
534.3M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
