|
Total assets
|
2.9B
|
2.9B
|
2.9B
|
2.2B
|
|
Current assets
|
680.4M
|
620.2M
|
582.4M
|
751.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
275.7M
|
240.7M
|
240.3M
|
269.3M
|
|
Other short term investments
|
1.4M
|
2.4M
|
2.4M
|
2.4M
|
|
Accounts receivable
|
302.2M
|
232.0M
|
174.3M
|
224.7M
|
|
Other receivables
|
6.1M
|
7.2M
|
7.1M
|
7.0M
|
|
Inventory
|
31.6M
|
82.3M
|
65.9M
|
98.4M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
0
|
28.3M
|
0
|
|
Hedging assets
|
63.4M
|
55.6M
|
64.1M
|
150.0M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.2B
|
2.3B
|
2.3B
|
1.4B
|
|
Properties
|
—
|
290.4K
|
—
|
187.3K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
946.7K
|
—
|
946.7K
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-778.0M
|
—
|
-750.1M
|
—
|
|
Goodwill
|
321.3K
|
366.0K
|
546.4K
|
728.5K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
3.7M
|
4.7M
|
6.4M
|
4.5M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
15.1M
|
13.6M
|
20.1M
|
25.3M
|
|
Other non current assets
|
11.1M
|
8.3M
|
10.7M
|
16.9M
|
|
Total liabilities
|
1.3B
|
1.2B
|
1.2B
|
767.8M
|
|
Current liabilities
|
533.7M
|
506.5M
|
524.1M
|
562.1M
|
|
Accounts payable
|
229.2M
|
206.0M
|
84.0M
|
145.6M
|
|
Accrued expenses
|
—
|
—
|
59.2M
|
—
|
|
Short term debt
|
242.2M
|
239.4M
|
344.5M
|
311.7M
|
|
Deferred revenue
|
—
|
—
|
1.1M
|
—
|
|
Tax payable
|
16.4M
|
16.1M
|
12.4M
|
17.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
46.0M
|
45.0M
|
21.9M
|
87.7M
|
|
Non current liabilities
|
731.9M
|
729.8M
|
663.9M
|
205.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
731.9M
|
729.8M
|
663.4M
|
205.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
0
|
0
|
488.8K
|
0
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
532.5M
|
532.5M
|
532.5M
|
246.8M
|
|
Retained earnings
|
464.7M
|
471.1M
|
486.1M
|
512.5M
|
|
Other shareholders equity
|
563.3M
|
564.9M
|
573.7M
|
565.8M
|
|
Total shareholders equity
|
1.6B
|
1.6B
|
1.7B
|
1.4B
|
|
Additional paid in capital
|
—
|
—
|
0
|
0
|
|
Treasury stock
|
43.3M
|
40.9M
|
41.6M
|
41.6M
|
|
Minority interest
|
125.0M
|
117.7M
|
113.8M
|
106.2M
|
