|
Total assets
|
2.5B
|
2.6B
|
2.5B
|
2.5B
|
|
Current assets
|
1.8B
|
1.9B
|
1.8B
|
1.9B
|
|
Cash
|
—
|
1.6B
|
—
|
1.6B
|
|
Cash equivalents
|
—
|
205.5K
|
—
|
205.5K
|
|
Cash and cash equivalents
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Other short term investments
|
—
|
60.3M
|
1M
|
100M
|
|
Accounts receivable
|
67.1M
|
97.5M
|
83.2M
|
68.5M
|
|
Other receivables
|
1.5M
|
4.3M
|
1.5M
|
44.3M
|
|
Inventory
|
75.1M
|
73.4M
|
76.3M
|
80.5M
|
|
Prepaid assets
|
5.0M
|
1.7M
|
1.5M
|
1.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
44.2M
|
49.9M
|
61.3M
|
1.9M
|
|
Non current assets
|
723.2M
|
724.2M
|
694.8M
|
656.9M
|
|
Properties
|
316.0M
|
321.6M
|
371.6M
|
372.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
105.2M
|
|
Construction in progress
|
96.9M
|
87.2M
|
97.2M
|
49.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-99.6M
|
|
Goodwill
|
274.0M
|
275.2M
|
204.3M
|
205.8M
|
|
Investment properties
|
4.3M
|
4.3M
|
4.7M
|
4.8M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
274.0M
|
275.2M
|
204.3M
|
205.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
12.0M
|
14.8M
|
4.5M
|
2.8M
|
|
Total liabilities
|
119.5M
|
189.8M
|
151.0M
|
152.7M
|
|
Current liabilities
|
108.8M
|
178.6M
|
140.3M
|
141.0M
|
|
Accounts payable
|
42.6M
|
56.4M
|
59.4M
|
60.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.1M
|
440.5K
|
744.3K
|
1.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.8M
|
4.5M
|
2.0M
|
5.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
461.8K
|
185.9K
|
268.0K
|
204.9K
|
|
Non current liabilities
|
10.7M
|
11.2M
|
10.7M
|
11.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
0
|
—
|
708.3K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
106.7M
|
106.7M
|
106.7M
|
106.7M
|
|
Retained earnings
|
1.5B
|
1.5B
|
1.5B
|
1.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.4B
|
2.4B
|
2.4B
|
2.4B
|
|
Additional paid in capital
|
—
|
787.0M
|
—
|
813.3M
|
|
Treasury stock
|
31.6M
|
31.6M
|
57.9M
|
56.9M
|
|
Minority interest
|
1.8M
|
2.9M
|
3.0M
|
3.8M
|
