|
Total assets
|
2.6B
|
2.5B
|
2.6B
|
2.5B
|
|
Current assets
|
485.9M
|
465.3M
|
446.5M
|
383.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
227.6M
|
193.5M
|
158.6M
|
157.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
14.7M
|
13.7M
|
15.5M
|
12.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
219.2M
|
239.5M
|
245.9M
|
191.1M
|
|
Prepaid assets
|
24.4M
|
18.6M
|
26.5M
|
22.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
200K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.1B
|
2.0B
|
2.1B
|
2.1B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
57.6M
|
57.1M
|
61.3M
|
58.1M
|
|
Machinery furniture equipment
|
—
|
1.6B
|
1.7B
|
1.6B
|
|
Construction in progress
|
136.6M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.9B
|
-2.9B
|
-2.8B
|
-2.7B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
197M
|
194.1M
|
233.2M
|
252M
|
|
Total liabilities
|
579.3M
|
562.6M
|
670.2M
|
661.9M
|
|
Current liabilities
|
328.9M
|
308.8M
|
323.9M
|
277.8M
|
|
Accounts payable
|
216.4M
|
198.7M
|
207.9M
|
179M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
26.3M
|
29.7M
|
35.9M
|
36.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
49.4M
|
47.9M
|
40.1M
|
33.5M
|
|
Pensions
|
33.7M
|
28.7M
|
30.9M
|
23M
|
|
Other current liabilities
|
500K
|
900K
|
2.3M
|
—
|
|
Non current liabilities
|
250.4M
|
253.8M
|
346.3M
|
384.1M
|
|
Long term provisions
|
169.7M
|
163.2M
|
167.7M
|
164.2M
|
|
Long term debt
|
34.9M
|
41.9M
|
130.1M
|
174.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
35.3M
|
33.6M
|
39.1M
|
43M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Retained earnings
|
704.3M
|
611.6M
|
509.5M
|
456.7M
|
|
Other shareholders equity
|
-66.8M
|
-75.9M
|
-15M
|
-32.6M
|
|
Total shareholders equity
|
2.0B
|
1.9B
|
1.9B
|
1.9B
|
|
Additional paid in capital
|
62M
|
64.8M
|
57.4M
|
68M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
103.4M
|
106.5M
|
112.2M
|
114.5M
|
