|
Total assets
|
1.7B
|
1.6B
|
1.7B
|
1.7B
|
|
Current assets
|
840.9M
|
799.9M
|
826.8M
|
787.0M
|
|
Cash
|
119.6M
|
116.6M
|
118.3M
|
124.4M
|
|
Cash equivalents
|
76.3M
|
60.2M
|
79.2M
|
90.1M
|
|
Cash and cash equivalents
|
196.0M
|
176.8M
|
197.5M
|
214.5M
|
|
Other short term investments
|
1.1M
|
1.1M
|
1.1M
|
1M
|
|
Accounts receivable
|
69.8M
|
143.4M
|
142.0M
|
135.6M
|
|
Other receivables
|
119.6M
|
41.5M
|
38.9M
|
35.6M
|
|
Inventory
|
348.4M
|
337.1M
|
348.7M
|
344.9M
|
|
Prepaid assets
|
56.7M
|
26.4M
|
23.9M
|
24.5M
|
|
Restricted cash
|
605.0K
|
—
|
—
|
—
|
|
Assets held for sale
|
43.4M
|
38.2M
|
41.5M
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
30.0M
|
28.0M
|
25.8M
|
|
Non current assets
|
885.7M
|
825.3M
|
856.2M
|
891.8M
|
|
Properties
|
1.3M
|
476.0M
|
474.3M
|
526.1M
|
|
Land and improvements
|
80.3M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
163.1M
|
—
|
—
|
—
|
|
Construction in progress
|
201.7M
|
160.0M
|
182.1M
|
166.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-301.1M
|
—
|
—
|
—
|
|
Goodwill
|
1.8M
|
1.8M
|
1.9M
|
1.9M
|
|
Investment properties
|
43.1M
|
38.8M
|
40.7M
|
41.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.3B
|
1.2B
|
1.2B
|
1.2B
|
|
Current liabilities
|
696.7M
|
694.3M
|
693.7M
|
657.3M
|
|
Accounts payable
|
36.7M
|
34.8M
|
38.6M
|
36.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
70.7M
|
163.2M
|
163.2M
|
158.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
53.0M
|
32.3M
|
31.7M
|
37.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
115.1M
|
77.6M
|
68.0M
|
70.6M
|
|
Non current liabilities
|
577.2M
|
517.1M
|
552.1M
|
581.5M
|
|
Long term provisions
|
21.8M
|
19.6M
|
23.3M
|
22.8M
|
|
Long term debt
|
405.5M
|
284.9M
|
306.9M
|
339.4M
|
|
Provision for risks and charges
|
102.3M
|
168.2M
|
174.7M
|
171.6M
|
|
Deferred liabilities
|
17.7M
|
15.6M
|
16.2M
|
16.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
299.1M
|
299.1M
|
299.1M
|
299.1M
|
|
Retained earnings
|
-227.4M
|
-249.3M
|
-250.7M
|
-253.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
452.6M
|
413.8M
|
437.2M
|
439.9M
|
|
Additional paid in capital
|
872.2M
|
872.2M
|
872.2M
|
872.2M
|
|
Treasury stock
|
1.5M
|
1.5M
|
1.5M
|
1.5M
|
|
Minority interest
|
146.6M
|
142.0M
|
143.7M
|
136.3M
|
