|
Total assets
|
1.9B
|
1.9B
|
1.8B
|
1.9B
|
|
Current assets
|
944.1M
|
938.8M
|
930.8M
|
1.0B
|
|
Cash
|
—
|
—
|
27.7M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
27.0M
|
9.2M
|
27.7M
|
35.4M
|
|
Other short term investments
|
404.6M
|
353.4M
|
260.0M
|
396.5M
|
|
Accounts receivable
|
121.1M
|
124.2M
|
126.4M
|
80.2M
|
|
Other receivables
|
384K
|
757K
|
16.6M
|
11.1M
|
|
Inventory
|
361.5M
|
418.5M
|
435.3M
|
443.4M
|
|
Prepaid assets
|
—
|
—
|
34.2M
|
—
|
|
Restricted cash
|
—
|
—
|
30.6M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
29.5M
|
32.8M
|
34.2M
|
51.6M
|
|
Non current assets
|
1.0B
|
958.2M
|
913.2M
|
913.1M
|
|
Properties
|
682.0M
|
696.4M
|
6.6M
|
632.8M
|
|
Land and improvements
|
—
|
—
|
19.2M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
1.4B
|
—
|
|
Construction in progress
|
7.2M
|
18.7M
|
21.3M
|
59.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-913.7M
|
—
|
|
Goodwill
|
365K
|
201K
|
255K
|
199K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
255K
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
95.5M
|
1.6M
|
2K
|
5.1M
|
|
Total liabilities
|
230.2M
|
283.5M
|
303.4M
|
412.4M
|
|
Current liabilities
|
106.9M
|
144.7M
|
179.3M
|
251.9M
|
|
Accounts payable
|
51.7M
|
85.3M
|
84.0M
|
129.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
23.6M
|
24.0M
|
23.0M
|
33.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
0
|
15.6M
|
|
Pensions
|
—
|
—
|
24.6M
|
—
|
|
Other current liabilities
|
21.7M
|
8.6M
|
15.2M
|
48.9M
|
|
Non current liabilities
|
123.3M
|
138.7M
|
124.1M
|
160.5M
|
|
Long term provisions
|
10.0M
|
27.3M
|
2.8M
|
49.1M
|
|
Long term debt
|
34.8M
|
47.5M
|
57.1M
|
54.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
78.5M
|
64.0M
|
64.3M
|
56.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
1K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
70.9M
|
70.9M
|
70.9M
|
70.9M
|
|
Retained earnings
|
—
|
—
|
544.1M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.7B
|
1.6B
|
1.5B
|
1.5B
|
|
Additional paid in capital
|
—
|
—
|
23.1M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
