|
Total assets
|
1.7B
|
1.3B
|
1.4B
|
1.3B
|
|
Current assets
|
936.6M
|
575.5M
|
599.3M
|
561.6M
|
|
Cash
|
417.7M
|
66.7M
|
82.5M
|
67.7M
|
|
Cash equivalents
|
116.7M
|
124.7M
|
68.2M
|
155.3M
|
|
Cash and cash equivalents
|
534.4M
|
191.3M
|
150.7M
|
223.0M
|
|
Other short term investments
|
278.4M
|
253.5M
|
312.8M
|
201.2M
|
|
Accounts receivable
|
55.3M
|
53.9M
|
55.2M
|
51.8M
|
|
Other receivables
|
4.7M
|
7.9M
|
11.6M
|
11.1M
|
|
Inventory
|
56.2M
|
63.5M
|
63.7M
|
68.3M
|
|
Prepaid assets
|
7.1M
|
4.9M
|
5.0M
|
6.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
758.5M
|
761.1M
|
759.2M
|
763.6M
|
|
Properties
|
1.5M
|
1.6M
|
1.6M
|
1.7M
|
|
Land and improvements
|
2.1M
|
2.2M
|
2.4M
|
2.6M
|
|
Machinery furniture equipment
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Construction in progress
|
57.9M
|
50.4M
|
48.1M
|
42.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.0B
|
-1.0B
|
-1.0B
|
-1.0B
|
|
Goodwill
|
73.7M
|
73.7M
|
73.7M
|
73.7M
|
|
Investment properties
|
9.2M
|
9.3M
|
9.4M
|
9.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
73.7M
|
73.7M
|
73.7M
|
73.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
797.0K
|
934.0K
|
1.0M
|
975.4K
|
|
Total liabilities
|
970.2M
|
628.6M
|
624.3M
|
632.1M
|
|
Current liabilities
|
546.8M
|
53.9M
|
57.5M
|
60.5M
|
|
Accounts payable
|
30.1M
|
33.9M
|
29.3M
|
38.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
500.9M
|
882.3K
|
1.5M
|
742.1K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
7.8M
|
10.1M
|
12.8M
|
6.2M
|
|
Pensions
|
251.7K
|
—
|
11.2M
|
6.7M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
423.4M
|
574.7M
|
566.8M
|
571.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
345.2M
|
499.9M
|
499.7M
|
499.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
16.7M
|
13.1M
|
2.4M
|
13.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
282.0M
|
282.0M
|
282.0M
|
282.0M
|
|
Retained earnings
|
314.3M
|
297.4M
|
322.8M
|
283.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
724.9M
|
708.0M
|
734.3M
|
693.1M
|
|
Additional paid in capital
|
147.1M
|
147.1M
|
147.4M
|
147.4M
|
|
Treasury stock
|
15.9M
|
15.9M
|
17.4M
|
17.4M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
