|
Total assets
|
2.2B
|
2.3B
|
2.3B
|
2.4B
|
|
Current assets
|
796.4M
|
846.8M
|
792.4M
|
865.5M
|
|
Cash
|
50.5M
|
55.5M
|
87.2M
|
220.2M
|
|
Cash equivalents
|
590.2M
|
630.8M
|
556.3M
|
465.8M
|
|
Cash and cash equivalents
|
640.7M
|
686.4M
|
643.5M
|
686.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
20.5M
|
16.4M
|
9.7M
|
12.9M
|
|
Other receivables
|
14.8M
|
17.6M
|
17.9M
|
18.9M
|
|
Inventory
|
52.7M
|
52.8M
|
55.6M
|
52.4M
|
|
Prepaid assets
|
67.5M
|
70.8M
|
61.8M
|
81.6M
|
|
Restricted cash
|
275K
|
272K
|
3.2M
|
11.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Properties
|
864.0M
|
1.4B
|
824.8M
|
1.4B
|
|
Land and improvements
|
8.1M
|
—
|
8.1M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.9B
|
—
|
-2.5B
|
—
|
|
Goodwill
|
2.0M
|
2.0M
|
2.0M
|
2.0M
|
|
Investment properties
|
22.2M
|
22.2M
|
23.3M
|
24.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.6B
|
1.7B
|
1.6B
|
1.7B
|
|
Current liabilities
|
858.3M
|
909.1M
|
817.2M
|
896.7M
|
|
Accounts payable
|
413.3M
|
394.5M
|
376.7M
|
388.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
389.9M
|
402.7M
|
393.6M
|
394.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.2M
|
6.3M
|
406K
|
11.9M
|
|
Pensions
|
608K
|
2.6M
|
1.9M
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
729.1M
|
772.3M
|
804.7M
|
759.3M
|
|
Long term provisions
|
46.6M
|
45.5M
|
47.5M
|
55.4M
|
|
Long term debt
|
652.3M
|
704.4M
|
732.9M
|
702.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
117K
|
119K
|
76K
|
108K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.8M
|
686K
|
14K
|
1.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
129.6M
|
129.6M
|
129.6M
|
129.6M
|
|
Retained earnings
|
465.8M
|
465.8M
|
487.6M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
660.4M
|
658.3M
|
680.6M
|
699.9M
|
|
Additional paid in capital
|
55.2M
|
55.2M
|
55.2M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
