|
Total assets
|
2.5B
|
2.5B
|
2.9B
|
2.4B
|
|
Current assets
|
786.4M
|
797.2M
|
1.2B
|
797.6M
|
|
Cash
|
68.0M
|
44.1M
|
67.7M
|
307.3M
|
|
Cash equivalents
|
179.3M
|
245.0M
|
458.6M
|
12.6M
|
|
Cash and cash equivalents
|
247.3M
|
289.1M
|
526.3M
|
319.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
233.0M
|
218.1M
|
400.1M
|
246.4M
|
|
Other receivables
|
83.5M
|
88.2M
|
41.3M
|
55.8M
|
|
Inventory
|
180.4M
|
167.2M
|
222.5M
|
159.7M
|
|
Prepaid assets
|
38.1M
|
1.2M
|
8.2M
|
12.3M
|
|
Restricted cash
|
2.5M
|
932K
|
2.1M
|
2.3M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
102K
|
368K
|
1.2M
|
720K
|
|
Other current assets
|
100K
|
2.8M
|
—
|
57.5M
|
|
Non current assets
|
1.7B
|
1.7B
|
1.7B
|
1.6B
|
|
Properties
|
146.1M
|
132.1M
|
119.3M
|
100.6M
|
|
Land and improvements
|
1.0B
|
1.0B
|
924.4M
|
880.5M
|
|
Machinery furniture equipment
|
1.3B
|
1.3B
|
1.3B
|
1.2B
|
|
Construction in progress
|
126.4M
|
149.5M
|
196.8M
|
124.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.2B
|
-1.2B
|
-1.1B
|
-952.4M
|
|
Goodwill
|
182.1M
|
195.8M
|
204.9M
|
174.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
153.3M
|
167.1M
|
176.2M
|
145.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
6K
|
6K
|
6K
|
6K
|
|
Total liabilities
|
1.1B
|
1.1B
|
1.3B
|
1.2B
|
|
Current liabilities
|
454.9M
|
502.2M
|
736.2M
|
513.8M
|
|
Accounts payable
|
147.5M
|
191.3M
|
236.2M
|
211.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
123.6M
|
106.0M
|
159.6M
|
85.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
50.6M
|
63.9M
|
31.9M
|
18.4M
|
|
Other current liabilities
|
31.6M
|
44.3M
|
194.6M
|
126.7M
|
|
Non current liabilities
|
665.6M
|
641.3M
|
613.1M
|
714.9M
|
|
Long term provisions
|
19.5M
|
25.6M
|
22.0M
|
25.8M
|
|
Long term debt
|
516.5M
|
492.8M
|
483.3M
|
589.1M
|
|
Provision for risks and charges
|
—
|
223K
|
359K
|
224K
|
|
Deferred liabilities
|
50.8M
|
48.4M
|
45.8M
|
37.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.5M
|
1.3M
|
1.5M
|
1.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
19.9M
|
19.9M
|
19.9M
|
19.9M
|
|
Retained earnings
|
1.3B
|
1.3B
|
1.5B
|
1.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.4B
|
1.4B
|
1.5B
|
1.1B
|
|
Additional paid in capital
|
50.1M
|
50.1M
|
50.1M
|
50.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
67K
|
82K
|
71K
|
60K
|
