|
Total assets
|
2.2B
|
2.1B
|
2.1B
|
2.0B
|
|
Current assets
|
577.4M
|
486.2M
|
430.5M
|
384.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
305.0M
|
231.3M
|
180.6M
|
105.6M
|
|
Other short term investments
|
4.4M
|
—
|
—
|
—
|
|
Accounts receivable
|
18.4M
|
26.7M
|
33.5M
|
18.8M
|
|
Other receivables
|
4.8M
|
4.3M
|
5.5M
|
4.5M
|
|
Inventory
|
135.9M
|
134.5M
|
125.2M
|
130.6M
|
|
Prepaid assets
|
12.1M
|
15.9M
|
19.3M
|
17.3M
|
|
Restricted cash
|
—
|
—
|
—
|
46.1M
|
|
Assets held for sale
|
23.8M
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
219K
|
339K
|
223K
|
89K
|
|
Non current assets
|
1.6B
|
1.6B
|
1.7B
|
1.6B
|
|
Properties
|
904.3M
|
1.0B
|
969.8M
|
954.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
39.9M
|
73.9M
|
81.3M
|
67.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.1B
|
-1.4B
|
-1.4B
|
-1.3B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
92.8M
|
90.1M
|
93.4M
|
81.0M
|
|
Total liabilities
|
657.8M
|
649.5M
|
604.7M
|
634.6M
|
|
Current liabilities
|
283.2M
|
256.0M
|
222.0M
|
253.8M
|
|
Accounts payable
|
96.0M
|
91.2M
|
92.8M
|
97.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
20.5M
|
19.8M
|
18.1M
|
59.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
98.2M
|
80.1M
|
52.3M
|
43.7M
|
|
Pensions
|
—
|
—
|
4.7M
|
—
|
|
Other current liabilities
|
17.3M
|
—
|
—
|
—
|
|
Non current liabilities
|
374.6M
|
393.4M
|
382.7M
|
380.9M
|
|
Long term provisions
|
58.9M
|
70.8M
|
59.6M
|
57.4M
|
|
Long term debt
|
177.3M
|
174.2M
|
170.8M
|
164.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
136.1M
|
144.3M
|
147.0M
|
154.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.3M
|
4.1M
|
3.3M
|
4.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1B
|
1.1B
|
1.2B
|
1.1B
|
|
Retained earnings
|
274.9M
|
216.4M
|
205.0M
|
154.5M
|
|
Other shareholders equity
|
19.4M
|
20.7M
|
18.0M
|
18.5M
|
|
Total shareholders equity
|
1.5B
|
1.5B
|
1.5B
|
1.4B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
68.5M
|
62.2M
|
58.5M
|
55.3M
|
