|
Total assets
|
1.3B
|
1.3B
|
1.4B
|
1.4B
|
|
Current assets
|
575.5M
|
556.3M
|
542.1M
|
496.7M
|
|
Cash
|
66.7M
|
138.1M
|
91.0M
|
44.0M
|
|
Cash equivalents
|
124.7M
|
106.2M
|
214.0M
|
233.7M
|
|
Cash and cash equivalents
|
191.3M
|
244.3M
|
305.1M
|
277.7M
|
|
Other short term investments
|
253.5M
|
176.2M
|
111.1M
|
112.3M
|
|
Accounts receivable
|
53.9M
|
58.6M
|
57.3M
|
56.5M
|
|
Other receivables
|
7.9M
|
3.3M
|
1.7M
|
674.1K
|
|
Inventory
|
63.5M
|
68.7M
|
63.4M
|
47.1M
|
|
Prepaid assets
|
4.9M
|
5.0M
|
3.4M
|
2.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
761.1M
|
767.9M
|
819.6M
|
862.2M
|
|
Properties
|
1.6M
|
1.7M
|
0
|
0
|
|
Land and improvements
|
2.2M
|
3.1M
|
3.5M
|
2.6M
|
|
Machinery furniture equipment
|
1.4B
|
1.4B
|
1.4B
|
1.3B
|
|
Construction in progress
|
50.4M
|
24.3M
|
9.7M
|
14.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.0B
|
-975.1M
|
-920.4M
|
-866.8M
|
|
Goodwill
|
73.7M
|
73.7M
|
73.7M
|
70.2M
|
|
Investment properties
|
9.3M
|
9.7M
|
10.1M
|
10.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
73.7M
|
73.7M
|
73.7M
|
70.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
934.0K
|
1.4M
|
1.0M
|
1.3M
|
|
Total liabilities
|
628.6M
|
620.1M
|
661.9M
|
660.5M
|
|
Current liabilities
|
53.9M
|
57.8M
|
54.8M
|
53.5M
|
|
Accounts payable
|
33.9M
|
33.1M
|
33.5M
|
30.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
882.3K
|
865.0K
|
703.6K
|
842.1K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
10.1M
|
14.7M
|
11.0M
|
12.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
574.7M
|
562.3M
|
607.1M
|
607.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
499.9M
|
498.8M
|
546.3M
|
543.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
13.1M
|
4.6M
|
5.8M
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
282.0M
|
282.0M
|
282.0M
|
282.0M
|
|
Retained earnings
|
297.4M
|
293.4M
|
291.8M
|
286.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
708.0M
|
704.1M
|
699.8M
|
698.5M
|
|
Additional paid in capital
|
147.1M
|
147.4M
|
147.6M
|
147.8M
|
|
Treasury stock
|
15.9M
|
17.4M
|
18.8M
|
19.7M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
