|
Total assets
|
2.7B
|
2.7B
|
2.6B
|
|
Current assets
|
734.9M
|
804.7M
|
957.6M
|
|
Cash
|
269.9M
|
227.0M
|
389.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
269.9M
|
227.0M
|
389.0M
|
|
Other short term investments
|
27.3M
|
103.8M
|
131.2M
|
|
Accounts receivable
|
24.6M
|
24.7M
|
39.6M
|
|
Other receivables
|
83.2M
|
120.4M
|
80.9M
|
|
Inventory
|
73.4M
|
85.9M
|
65.1M
|
|
Prepaid assets
|
83.6M
|
78.3M
|
61.4M
|
|
Restricted cash
|
0
|
0
|
27.3M
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
|
Non current assets
|
2.0B
|
1.9B
|
1.7B
|
|
Properties
|
354.3M
|
339.5M
|
304.6M
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
152.8M
|
146.5M
|
133.6M
|
|
Construction in progress
|
44.1M
|
31.6M
|
20.6M
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.7B
|
-1.6B
|
-1.4B
|
|
Goodwill
|
3.3M
|
3.5M
|
2.3M
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
3.3M
|
3.5M
|
2.3M
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
|
Total liabilities
|
1.8B
|
1.9B
|
2.2B
|
|
Current liabilities
|
805.8M
|
875.1M
|
1.3B
|
|
Accounts payable
|
241.7M
|
318.8M
|
271.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
280.3M
|
261.9M
|
297.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
17.1M
|
24.4M
|
66.5M
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
|
Non current liabilities
|
1.0B
|
1.0B
|
905.0M
|
|
Long term provisions
|
56.4M
|
53.6M
|
47.1M
|
|
Long term debt
|
924.0M
|
898.6M
|
803.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
48.6M
|
50.2M
|
40.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
14.0M
|
14.3M
|
13.9M
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
59.8K
|
59.8K
|
59.8K
|
|
Retained earnings
|
709.1M
|
660.5M
|
349.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
842.0M
|
768.0M
|
452.6M
|
|
Additional paid in capital
|
0
|
0
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
436.8K
|
—
|
0
|
