|
Total assets
|
17.3B
|
706.5M
|
654.0M
|
644.5M
|
|
Current assets
|
9.5B
|
387.3M
|
355.1M
|
320.8M
|
|
Cash
|
1.4B
|
98.6M
|
102.7M
|
115.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.4B
|
98.6M
|
102.7M
|
115.0M
|
|
Other short term investments
|
19.5M
|
814K
|
721K
|
733K
|
|
Accounts receivable
|
2.5B
|
89.7M
|
72.6M
|
59.2M
|
|
Other receivables
|
687.9M
|
14.8M
|
31.0M
|
29.6M
|
|
Inventory
|
4.3B
|
158.1M
|
116.0M
|
90.6M
|
|
Prepaid assets
|
15.3M
|
483K
|
335K
|
189K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
7.4M
|
0
|
0
|
|
Other current assets
|
56.0M
|
1.8M
|
1.7M
|
2.0M
|
|
Non current assets
|
7.8B
|
319.2M
|
298.9M
|
323.7M
|
|
Properties
|
9.1B
|
336.9M
|
324.5M
|
318.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.2B
|
46.8M
|
43.5M
|
41.7M
|
|
Construction in progress
|
112.4M
|
16.8M
|
4.1M
|
2.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.2B
|
-236.1M
|
-216.1M
|
-196.0M
|
|
Goodwill
|
242.7M
|
10.7M
|
5.0M
|
5.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
537K
|
3.0M
|
0
|
|
Intangible assets
|
242.7M
|
10.7M
|
5.0M
|
5.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.2B
|
61.1M
|
71.3M
|
88.3M
|
|
Total liabilities
|
12.0B
|
485.9M
|
450.5M
|
438.5M
|
|
Current liabilities
|
7.0B
|
303.1M
|
291.4M
|
265.9M
|
|
Accounts payable
|
2.4B
|
94.4M
|
66.7M
|
53.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.4B
|
143.5M
|
121.6M
|
122.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
21.2M
|
1.1M
|
604K
|
563K
|
|
Pensions
|
370.9M
|
15.5M
|
11.4M
|
9.0M
|
|
Other current liabilities
|
11.5M
|
5.2M
|
470K
|
373K
|
|
Non current liabilities
|
5.1B
|
182.8M
|
159.1M
|
172.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.5B
|
158.6M
|
140.3M
|
152.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
6.6M
|
299K
|
281K
|
377K
|
|
Derivative product liabilities
|
—
|
—
|
0
|
1.7M
|
|
Other non current liabilities
|
109.0M
|
6.5M
|
2.0M
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1B
|
45.8M
|
45.8M
|
45.8M
|
|
Retained earnings
|
-920.9M
|
-44.2M
|
-53.3M
|
-52.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.2B
|
220.6M
|
203.5M
|
206.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
0
|
