|
Total assets
|
2.8B
|
2.6B
|
|
Current assets
|
952.8M
|
808.0M
|
|
Cash
|
925K
|
687K
|
|
Cash equivalents
|
484.7M
|
278.1M
|
|
Cash and cash equivalents
|
485.6M
|
278.8M
|
|
Other short term investments
|
—
|
—
|
|
Accounts receivable
|
180.3M
|
238.7M
|
|
Other receivables
|
25.0M
|
16.0M
|
|
Inventory
|
227.5M
|
243.4M
|
|
Prepaid assets
|
5.8M
|
9.9M
|
|
Restricted cash
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
|
Hedging assets
|
0
|
3.6M
|
|
Other current assets
|
1.4M
|
1.5M
|
|
Non current assets
|
1.8B
|
1.8B
|
|
Properties
|
1.0B
|
948.8M
|
|
Land and improvements
|
—
|
—
|
|
Machinery furniture equipment
|
1.7B
|
1.6B
|
|
Construction in progress
|
128.6M
|
107.4M
|
|
Leases
|
—
|
—
|
|
Accumulated depreciation
|
-1.8B
|
-1.7B
|
|
Goodwill
|
1.1B
|
1.1B
|
|
Investment properties
|
116.8M
|
113.2M
|
|
Financial assets
|
—
|
—
|
|
Intangible assets
|
194.6M
|
193.1M
|
|
Investments and advances
|
—
|
—
|
|
Other non current assets
|
402K
|
388K
|
|
Total liabilities
|
899.3M
|
821.3M
|
|
Current liabilities
|
516.0M
|
436.7M
|
|
Accounts payable
|
362.1M
|
253.2M
|
|
Accrued expenses
|
—
|
—
|
|
Short term debt
|
36.0M
|
53.1M
|
|
Deferred revenue
|
—
|
—
|
|
Tax payable
|
24.1M
|
29.0M
|
|
Pensions
|
30.9M
|
32.7M
|
|
Other current liabilities
|
35.3M
|
28.3M
|
|
Non current liabilities
|
383.4M
|
384.7M
|
|
Long term provisions
|
25.3M
|
25.4M
|
|
Long term debt
|
147.2M
|
150.9M
|
|
Provision for risks and charges
|
—
|
—
|
|
Deferred liabilities
|
172.5M
|
184.8M
|
|
Derivative product liabilities
|
12.2M
|
0
|
|
Other non current liabilities
|
237K
|
242K
|
|
Shareholders equity
|
|
|
|
Common stock
|
159.1M
|
159.1M
|
|
Retained earnings
|
2.5B
|
97.0M
|
|
Other shareholders equity
|
—
|
—
|
|
Total shareholders equity
|
1.9B
|
1.7B
|
|
Additional paid in capital
|
27.7M
|
27.7M
|
|
Treasury stock
|
—
|
—
|
|
Minority interest
|
139.4M
|
148.7M
|
