|
Total assets
|
2.0B
|
1.5B
|
1.5B
|
1.4B
|
|
Current assets
|
546.0M
|
487.6M
|
560.8M
|
600.8M
|
|
Cash
|
1.9M
|
7.3M
|
807.7K
|
504.7K
|
|
Cash equivalents
|
3.4M
|
83.8M
|
8.2M
|
93.6K
|
|
Cash and cash equivalents
|
5.3M
|
91.1M
|
9.0M
|
598.4K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
288.1M
|
158.7M
|
323.2M
|
354.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
220.5M
|
186.1M
|
194.4M
|
198.8M
|
|
Prepaid assets
|
802.7K
|
5.4M
|
1.9M
|
23.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.5B
|
1.0B
|
908.1M
|
752.6M
|
|
Properties
|
18.5M
|
1.6M
|
1.5M
|
1.4M
|
|
Land and improvements
|
332.8M
|
307.8M
|
281.5M
|
258.4M
|
|
Machinery furniture equipment
|
1.4B
|
1.3B
|
1.2B
|
1.1B
|
|
Construction in progress
|
576.7M
|
53.1M
|
20.1M
|
15.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.1B
|
-1.0B
|
-937.4M
|
-855.8M
|
|
Goodwill
|
33.3M
|
30.4M
|
52.6M
|
48.4M
|
|
Investment properties
|
23.3M
|
21.2M
|
16.2M
|
14.8M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
592.9K
|
630.6K
|
710.2K
|
800.8K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
689.2M
|
325.5M
|
394.0M
|
395.9M
|
|
Current liabilities
|
604.7M
|
256.9M
|
329.3M
|
330.0M
|
|
Accounts payable
|
470.7M
|
219.7M
|
279.3M
|
284.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
81.9M
|
3.2M
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
47.3M
|
25.5M
|
37.0M
|
27.9M
|
|
Pensions
|
4.6M
|
—
|
8.1M
|
9.1M
|
|
Other current liabilities
|
156.7K
|
150.6K
|
152.7K
|
110.9K
|
|
Non current liabilities
|
84.5M
|
68.6M
|
64.7M
|
65.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
21.6M
|
10.3M
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
50.4M
|
46.6M
|
53.9M
|
56.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
192M
|
192M
|
192M
|
192M
|
|
Retained earnings
|
-1.3B
|
-1.2B
|
-1.2B
|
-1.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.4B
|
1.2B
|
1.1B
|
957.5M
|
|
Additional paid in capital
|
14.3M
|
13.0M
|
12.3M
|
11.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.4M
|
1.6M
|
434.7K
|
202.5K
|
