|
Total assets
|
2.5B
|
2.6B
|
2.5B
|
2.5B
|
|
Current assets
|
369.6M
|
454.5M
|
403.8M
|
392.4M
|
|
Cash
|
—
|
—
|
65.5M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
89.4M
|
226.6M
|
65.5M
|
205.3M
|
|
Other short term investments
|
—
|
—
|
127M
|
—
|
|
Accounts receivable
|
29.9M
|
29.4M
|
18.6M
|
20.0M
|
|
Other receivables
|
2.1K
|
1.8M
|
3.5K
|
—
|
|
Inventory
|
183.9M
|
148.2M
|
161.7M
|
141.9M
|
|
Prepaid assets
|
48.4M
|
29.9M
|
11.5M
|
—
|
|
Restricted cash
|
329.5K
|
—
|
0
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
17.8M
|
18.5M
|
19.4M
|
—
|
|
Other current assets
|
—
|
—
|
—
|
25.2M
|
|
Non current assets
|
2.1B
|
2.1B
|
2.1B
|
2.1B
|
|
Properties
|
263.7M
|
263.7M
|
263.7M
|
263.7M
|
|
Land and improvements
|
125.8M
|
124.1M
|
122.2M
|
122.2M
|
|
Machinery furniture equipment
|
308.3M
|
313.6M
|
449.6M
|
282.0M
|
|
Construction in progress
|
72.3M
|
60.8M
|
42.1M
|
82.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-113.3M
|
-109.3M
|
-321.5M
|
-101.4M
|
|
Goodwill
|
2.2B
|
2.2B
|
2.2B
|
2.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
3.4M
|
7.7M
|
27.2M
|
|
Intangible assets
|
11.1M
|
10.4M
|
9.2M
|
7.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.5B
|
1.6B
|
1.6B
|
1.6B
|
|
Current liabilities
|
345.4M
|
424.3M
|
360.7M
|
358.2M
|
|
Accounts payable
|
44.6M
|
62.1M
|
60.1M
|
45.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
195.8M
|
201.1M
|
193.3M
|
217.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
8.0M
|
10.5M
|
4.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.1B
|
1.2B
|
1.2B
|
1.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.1B
|
1.1B
|
1.2B
|
1.2B
|
|
Provision for risks and charges
|
19.8M
|
23.8M
|
23.6M
|
27.3M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
555M
|
555M
|
555M
|
555M
|
|
Retained earnings
|
368.0M
|
341.7M
|
333.2M
|
265.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.0B
|
952.0M
|
945.0M
|
876.7M
|
|
Additional paid in capital
|
6.8M
|
6.8M
|
6.8M
|
6.8M
|
|
Treasury stock
|
25.3M
|
25.3M
|
25.3M
|
25.3M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
