|
Total assets
|
6.2B
|
6.7B
|
6.3B
|
5.8B
|
|
Current assets
|
3.2B
|
3.7B
|
3.9B
|
3.7B
|
|
Cash
|
—
|
16.6M
|
37.4M
|
38.0M
|
|
Cash equivalents
|
—
|
213.0M
|
342.1M
|
140.4M
|
|
Cash and cash equivalents
|
201.4M
|
229.5M
|
379.5M
|
178.4M
|
|
Other short term investments
|
1.1B
|
872.3M
|
797.7M
|
760.0M
|
|
Accounts receivable
|
486.2M
|
292.0M
|
221.1M
|
293.1M
|
|
Other receivables
|
—
|
922K
|
423K
|
—
|
|
Inventory
|
1.3B
|
2.0B
|
2.3B
|
2.2B
|
|
Prepaid assets
|
—
|
130.4M
|
128.6M
|
137.3M
|
|
Restricted cash
|
—
|
94.5M
|
25.0M
|
82.7M
|
|
Assets held for sale
|
0
|
24.0M
|
43.5M
|
84.2M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
86.2M
|
129.5M
|
93.6M
|
136.9M
|
|
Non current assets
|
3.0B
|
3.0B
|
2.4B
|
2.1B
|
|
Properties
|
987.5M
|
15K
|
15K
|
15K
|
|
Land and improvements
|
—
|
318.2M
|
318.2M
|
286.3M
|
|
Machinery furniture equipment
|
—
|
818.7M
|
764.3M
|
675.2M
|
|
Construction in progress
|
2.5M
|
0
|
609K
|
18.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-483.8M
|
-428.5M
|
-376.7M
|
|
Goodwill
|
10.1M
|
8.3M
|
8.3M
|
5.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
10.1M
|
8.3M
|
8.3M
|
5.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
49.6M
|
40.5M
|
40.3M
|
52.2M
|
|
Total liabilities
|
1.7B
|
2.3B
|
2.6B
|
2.6B
|
|
Current liabilities
|
1.0B
|
1.7B
|
2.0B
|
1.8B
|
|
Accounts payable
|
120.6M
|
169.1M
|
138.9M
|
209.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
660.0M
|
1.1B
|
1.4B
|
1.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
24.0M
|
27.5M
|
0
|
8.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
125.2M
|
39.5M
|
18.4M
|
15.4M
|
|
Non current liabilities
|
650.0M
|
565.0M
|
590.2M
|
833.2M
|
|
Long term provisions
|
126.7M
|
107.1M
|
110.6M
|
101.7M
|
|
Long term debt
|
333.3M
|
328.9M
|
427.4M
|
721.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
182.2M
|
110.8M
|
35.3M
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1
|
8.5M
|
8.3M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
113.4M
|
113.4M
|
113.4M
|
113.4M
|
|
Retained earnings
|
—
|
3.1B
|
2.4B
|
1.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.5B
|
4.4B
|
3.7B
|
3.2B
|
|
Additional paid in capital
|
—
|
15.5M
|
15.5M
|
15.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
