|
Total assets
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Current assets
|
475.2M
|
514.2M
|
528.8M
|
445.7M
|
|
Cash
|
91.0M
|
67.3M
|
100.2M
|
91.3M
|
|
Cash equivalents
|
83.6M
|
146.2M
|
128.7M
|
46.3M
|
|
Cash and cash equivalents
|
174.6M
|
213.5M
|
228.9M
|
137.6M
|
|
Other short term investments
|
—
|
—
|
6.7M
|
6.3M
|
|
Accounts receivable
|
138.4M
|
136.9M
|
144.5M
|
147.1M
|
|
Other receivables
|
11.6M
|
10.2M
|
8.9M
|
2.3M
|
|
Inventory
|
135.9M
|
138.5M
|
132.0M
|
138.9M
|
|
Prepaid assets
|
14.7M
|
15.1M
|
14.6M
|
13.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.0B
|
1.0B
|
1.0B
|
1.0B
|
|
Properties
|
123.6M
|
123.5M
|
123.4M
|
122.2M
|
|
Land and improvements
|
102.2M
|
101.3M
|
102.8M
|
99.4M
|
|
Machinery furniture equipment
|
1.2B
|
1.2B
|
1.1B
|
1.1B
|
|
Construction in progress
|
51.5M
|
51.1M
|
60.7M
|
53.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.1B
|
-1.0B
|
-1.0B
|
-1.0B
|
|
Goodwill
|
40.8M
|
41.0M
|
41.1M
|
41.4M
|
|
Investment properties
|
645.3K
|
651.6K
|
658.0K
|
664.3K
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
27.2M
|
27.4M
|
27.6M
|
27.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
9.0M
|
9.2M
|
8.9M
|
8.0M
|
|
Total liabilities
|
375.1M
|
395.5M
|
422.8M
|
370.8M
|
|
Current liabilities
|
310.0M
|
330.1M
|
365.2M
|
312.4M
|
|
Accounts payable
|
67.6M
|
73.7M
|
91.1M
|
67.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
114.9M
|
119.4M
|
118.8M
|
121.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
10.0M
|
17.8M
|
14.5M
|
8.7M
|
|
Pensions
|
11.9M
|
15.0M
|
20.7M
|
15.9M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
65.2M
|
65.5M
|
57.5M
|
58.4M
|
|
Long term provisions
|
5.1M
|
5.3M
|
6.4M
|
4.4M
|
|
Long term debt
|
11.3M
|
13.3M
|
5.4M
|
7.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
30.3M
|
28.2M
|
27.3M
|
26.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
93.7M
|
93.7M
|
93.7M
|
93.7M
|
|
Retained earnings
|
1.0B
|
1.1B
|
1.0B
|
993.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Additional paid in capital
|
137.4M
|
137.4M
|
137.4M
|
137.4M
|
|
Treasury stock
|
168.5M
|
168.5M
|
168.5M
|
163.9M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
