|
Total assets
|
5.3B
|
4.8B
|
|
Current assets
|
2.5B
|
2.3B
|
|
Cash
|
112.3M
|
137.6M
|
|
Cash equivalents
|
443.8M
|
475.4M
|
|
Cash and cash equivalents
|
556.2M
|
613.0M
|
|
Other short term investments
|
—
|
—
|
|
Accounts receivable
|
313.6M
|
217.6M
|
|
Other receivables
|
15.6M
|
4.9M
|
|
Inventory
|
1.5B
|
1.3B
|
|
Prepaid assets
|
62.8M
|
66.0M
|
|
Restricted cash
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
|
Other current assets
|
—
|
—
|
|
Non current assets
|
2.8B
|
2.6B
|
|
Properties
|
645.1M
|
629.9M
|
|
Land and improvements
|
341.9M
|
341.9M
|
|
Machinery furniture equipment
|
74.9M
|
68.8M
|
|
Construction in progress
|
44.8M
|
13.1M
|
|
Leases
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
|
Goodwill
|
70.3M
|
76.7M
|
|
Investment properties
|
0
|
0
|
|
Financial assets
|
—
|
—
|
|
Intangible assets
|
70.3M
|
76.7M
|
|
Investments and advances
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
|
Total liabilities
|
3.2B
|
2.8B
|
|
Current liabilities
|
2.2B
|
1.8B
|
|
Accounts payable
|
1.5B
|
1.4B
|
|
Accrued expenses
|
—
|
—
|
|
Short term debt
|
300.0M
|
168.6M
|
|
Deferred revenue
|
—
|
—
|
|
Tax payable
|
19.6M
|
42.7M
|
|
Pensions
|
15.0M
|
4.6M
|
|
Other current liabilities
|
—
|
—
|
|
Non current liabilities
|
1.1B
|
1.0B
|
|
Long term provisions
|
—
|
—
|
|
Long term debt
|
706.6M
|
661.6M
|
|
Provision for risks and charges
|
27.9K
|
66.3K
|
|
Deferred liabilities
|
249.9M
|
226.8M
|
|
Derivative product liabilities
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
|
Shareholders equity
|
|
|
|
Common stock
|
230M
|
84M
|
|
Retained earnings
|
961.6M
|
1.1B
|
|
Other shareholders equity
|
—
|
—
|
|
Total shareholders equity
|
2.0B
|
2.0B
|
|
Additional paid in capital
|
87.9M
|
87.9M
|
|
Treasury stock
|
—
|
—
|
|
Minority interest
|
0
|
0
|
