|
Total assets
|
1.0B
|
1.0B
|
8.4B
|
8.1B
|
|
Current assets
|
731.7M
|
705.3M
|
5.9B
|
5.8B
|
|
Cash
|
1.6K
|
92.2M
|
1.0B
|
737.3M
|
|
Cash equivalents
|
97.3M
|
—
|
300K
|
—
|
|
Cash and cash equivalents
|
97.3M
|
92.2M
|
1.0B
|
737.3M
|
|
Other short term investments
|
16.8M
|
13.8M
|
30.2M
|
35.0M
|
|
Accounts receivable
|
167.8M
|
142.2M
|
929.6M
|
1.1B
|
|
Other receivables
|
37.0M
|
52.8M
|
553.6M
|
445.4M
|
|
Inventory
|
386.6M
|
384.5M
|
3.2B
|
3.1B
|
|
Prepaid assets
|
18.5M
|
12.7M
|
147.9M
|
204.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
666.7K
|
7.2M
|
4.8M
|
119.8M
|
|
Non current assets
|
304.9M
|
310.9M
|
2.5B
|
2.3B
|
|
Properties
|
29.0M
|
136.8M
|
196.5M
|
933.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
140.5M
|
—
|
1.1B
|
—
|
|
Construction in progress
|
74.9M
|
58.5M
|
504.6M
|
616.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-111.5M
|
—
|
-833.2M
|
—
|
|
Goodwill
|
78.0M
|
76.7M
|
599.4M
|
551.3M
|
|
Investment properties
|
—
|
—
|
0
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
78.0M
|
76.7M
|
599.4M
|
551.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
22.0M
|
—
|
70.3M
|
|
Total liabilities
|
290.1M
|
282.4M
|
2.4B
|
2.3B
|
|
Current liabilities
|
242.5M
|
222.0M
|
1.9B
|
1.7B
|
|
Accounts payable
|
33.1M
|
32.9M
|
235.8M
|
249.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
139.8M
|
109.6M
|
995.3M
|
753.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.5M
|
1.5M
|
20.9M
|
21.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.1M
|
26.0M
|
—
|
230.5M
|
|
Non current liabilities
|
47.6M
|
60.5M
|
570.3M
|
629.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
44.5M
|
57.5M
|
551.8M
|
607.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
463.0K
|
463.0K
|
3.9M
|
4.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9.8M
|
9.8M
|
81.9M
|
81.7M
|
|
Retained earnings
|
436.3M
|
423.8M
|
3.4B
|
3.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
746.5M
|
733.9M
|
6.0B
|
5.8B
|
|
Additional paid in capital
|
—
|
—
|
1.8B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
76.7M
|
78.4M
|
658.7M
|
635.7M
|
