|
Total assets
|
3.0B
|
2.6B
|
2.7B
|
3.0B
|
|
Current assets
|
1.7B
|
1.3B
|
1.5B
|
1.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
275.7M
|
208.3M
|
261.8M
|
222.4M
|
|
Other short term investments
|
37.2M
|
44.3M
|
44.1M
|
36.9M
|
|
Accounts receivable
|
765.3M
|
235M
|
453.6M
|
504.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
472.4M
|
622.8M
|
508.3M
|
380.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
12.3M
|
11.9M
|
434.5M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
35.4M
|
60.2M
|
61.9M
|
36.5M
|
|
Non current assets
|
1.2B
|
1.3B
|
1.2B
|
1.2B
|
|
Properties
|
681.5M
|
684.7M
|
669.2M
|
16.4M
|
|
Land and improvements
|
—
|
—
|
—
|
478.4M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
550.4M
|
|
Construction in progress
|
—
|
—
|
—
|
116.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-524.0M
|
|
Goodwill
|
484.4M
|
480M
|
484.2M
|
490.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
1.2M
|
—
|
—
|
|
Intangible assets
|
273.6M
|
269.2M
|
273.4M
|
279.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.2B
|
1.2B
|
1.2B
|
1.6B
|
|
Current liabilities
|
658.2M
|
597.1M
|
604.8M
|
946.2M
|
|
Accounts payable
|
192.2M
|
159M
|
299.6M
|
202.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
66.2M
|
153.9M
|
51.7M
|
195.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
136.1M
|
71.2M
|
68.3M
|
53.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
100.3M
|
113.1M
|
104.7M
|
95.3M
|
|
Non current liabilities
|
579.1M
|
590.3M
|
598.1M
|
610.0M
|
|
Long term provisions
|
90.5M
|
90.7M
|
91.1M
|
91.3M
|
|
Long term debt
|
436.2M
|
445.7M
|
454M
|
462.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
51.7M
|
52.4M
|
51.1M
|
53.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-100K
|
100K
|
200K
|
-1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
99M
|
99M
|
99M
|
99M
|
|
Retained earnings
|
1.6B
|
1.3B
|
1.4B
|
1.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.7B
|
1.4B
|
1.5B
|
1.4B
|
|
Additional paid in capital
|
5.5M
|
5.5M
|
5.5M
|
5.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
