|
Total assets
|
2.4B
|
2.3B
|
2.2B
|
2.4B
|
|
Current assets
|
965.3M
|
1.2B
|
1.2B
|
1.2B
|
|
Cash
|
176.1M
|
364.2M
|
259M
|
335.9M
|
|
Cash equivalents
|
0
|
50.7M
|
0
|
50M
|
|
Cash and cash equivalents
|
176.1M
|
414.9M
|
259M
|
385.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
274M
|
224.2M
|
326.2M
|
357.4M
|
|
Other receivables
|
30.6M
|
19.6M
|
29.3M
|
26.5M
|
|
Inventory
|
452.1M
|
471.7M
|
529.9M
|
415.1M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
3.8M
|
5.6M
|
15.8M
|
18.9M
|
|
Other current assets
|
-100K
|
-100K
|
100K
|
-200K
|
|
Non current assets
|
1.5B
|
1.2B
|
1.0B
|
1.1B
|
|
Properties
|
67.5M
|
51.4M
|
123.1M
|
126.3M
|
|
Land and improvements
|
29.2M
|
29M
|
22.1M
|
15.4M
|
|
Machinery furniture equipment
|
1.2B
|
1.1B
|
1.4B
|
1.3B
|
|
Construction in progress
|
305.1M
|
244.5M
|
113.4M
|
99.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-986.4M
|
-885.4M
|
-1.4B
|
-1.1B
|
|
Goodwill
|
139.7M
|
138.4M
|
142.5M
|
152.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
16.7M
|
13.8M
|
15.5M
|
21.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
100K
|
-100K
|
-100K
|
200K
|
|
Total liabilities
|
1.2B
|
977.6M
|
776.6M
|
755.9M
|
|
Current liabilities
|
404.5M
|
454.9M
|
557.2M
|
470.3M
|
|
Accounts payable
|
160.6M
|
155.9M
|
121.3M
|
172.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
47.3M
|
142.9M
|
198.7M
|
40.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
38.1M
|
27.8M
|
36M
|
45.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
100K
|
-100K
|
300K
|
—
|
|
Non current liabilities
|
746.8M
|
522.7M
|
219.4M
|
285.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
741.9M
|
495.5M
|
201.2M
|
246.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.7M
|
26.7M
|
17.4M
|
37.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.2M
|
500K
|
800K
|
900K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
25.4M
|
25.4M
|
25.4M
|
25.4M
|
|
Retained earnings
|
832.9M
|
934.3M
|
1.3B
|
1.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.3B
|
1.3B
|
1.4B
|
1.6B
|
|
Additional paid in capital
|
181.4M
|
181.4M
|
181.4M
|
181.4M
|
|
Treasury stock
|
16.6M
|
16.7M
|
16.6M
|
17.6M
|
|
Minority interest
|
—
|
—
|
—
|
0
|
