|
Total assets
|
2.0B
|
2.0B
|
1.9B
|
1.7B
|
|
Current assets
|
872.6M
|
882.7M
|
919.6M
|
785.1M
|
|
Cash
|
294.0M
|
321.0M
|
338.2M
|
298.4M
|
|
Cash equivalents
|
205K
|
24.3M
|
7.8M
|
39.5M
|
|
Cash and cash equivalents
|
294.3M
|
345.3M
|
346.0M
|
337.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
114.5M
|
122.9M
|
124.8M
|
107.7M
|
|
Other receivables
|
55.5M
|
41.1M
|
37.8M
|
37.8M
|
|
Inventory
|
304.1M
|
260.9M
|
277.3M
|
218.3M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
1.0M
|
1.1M
|
1.0M
|
8.4M
|
|
Assets held for sale
|
1.5M
|
—
|
—
|
0
|
|
Hedging assets
|
4.6M
|
3.4M
|
3.5M
|
4.1M
|
|
Other current assets
|
90.3M
|
100.1M
|
121.8M
|
65.1M
|
|
Non current assets
|
1.2B
|
1.1B
|
953.0M
|
914.7M
|
|
Properties
|
552.4M
|
537.5M
|
468.9M
|
332.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
770.5M
|
731.3M
|
745.9M
|
518.4M
|
|
Construction in progress
|
224.8M
|
215.6M
|
97.9M
|
324.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-585.8M
|
-562.7M
|
-512.1M
|
-477.8M
|
|
Goodwill
|
82.0M
|
69.0M
|
67.3M
|
70.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
15.5M
|
22.8M
|
33.0M
|
95K
|
|
Intangible assets
|
24.8M
|
10.6M
|
9.5M
|
11.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
13.5M
|
12.1M
|
8.6M
|
8.5M
|
|
Total liabilities
|
1.5B
|
1.4B
|
1.4B
|
1.4B
|
|
Current liabilities
|
516.1M
|
473.3M
|
457.2M
|
466.4M
|
|
Accounts payable
|
216.1M
|
228.4M
|
215.7M
|
235.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
21.8M
|
19.0M
|
26.3M
|
45.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
21.3M
|
24.3M
|
23.5M
|
10.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
82.7M
|
77.1M
|
69.9M
|
80.7M
|
|
Non current liabilities
|
973.4M
|
883.5M
|
897.6M
|
939.1M
|
|
Long term provisions
|
18.3M
|
18.0M
|
12.4M
|
14.3M
|
|
Long term debt
|
792.8M
|
702.9M
|
705.5M
|
721.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
21.0M
|
6.7M
|
27.3M
|
5.6M
|
|
Derivative product liabilities
|
660K
|
27K
|
284K
|
2.1M
|
|
Other non current liabilities
|
7.4M
|
4.8M
|
15.0M
|
11.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
853K
|
853K
|
853K
|
853K
|
|
Retained earnings
|
28.6M
|
70.1M
|
-4.5M
|
-173.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
550.2M
|
606.0M
|
517.8M
|
294.2M
|
|
Additional paid in capital
|
553.7M
|
553.7M
|
553.7M
|
553.7M
|
|
Treasury stock
|
9.1M
|
10.6M
|
14.7M
|
16.6M
|
|
Minority interest
|
44.1M
|
44.2M
|
27.3M
|
25.7M
|
