|
Total assets
|
2.6B
|
2.5B
|
2.5B
|
2.5B
|
|
Current assets
|
879.8M
|
762.2M
|
720.2M
|
733.7M
|
|
Cash
|
209.4M
|
191.5M
|
179.9M
|
159.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
209.4M
|
191.5M
|
179.9M
|
159.4M
|
|
Other short term investments
|
300.1M
|
244.7M
|
230.9M
|
263.0M
|
|
Accounts receivable
|
91.3M
|
86.3M
|
59.5M
|
43.9M
|
|
Other receivables
|
29.0M
|
19.7M
|
47.8M
|
47.0M
|
|
Inventory
|
209.6M
|
207.1M
|
189.6M
|
193.4M
|
|
Prepaid assets
|
—
|
—
|
—
|
14.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
37.9M
|
11.0M
|
11.0M
|
11.0M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.7B
|
1.8B
|
1.8B
|
1.8B
|
|
Properties
|
1.3B
|
1.4B
|
1.4B
|
265.4M
|
|
Land and improvements
|
—
|
—
|
—
|
1.3B
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
54.2M
|
|
Construction in progress
|
—
|
—
|
—
|
1.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-258.9M
|
|
Goodwill
|
7.4M
|
7.4M
|
7.4M
|
7.4M
|
|
Investment properties
|
385.3M
|
380.7M
|
375.1M
|
35.0M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
345.2M
|
|
Total liabilities
|
724.2M
|
707.3M
|
674.7M
|
695.7M
|
|
Current liabilities
|
312.2M
|
288.3M
|
245.2M
|
247.4M
|
|
Accounts payable
|
168.6M
|
174.8M
|
152.1M
|
54.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
23.1M
|
20.3M
|
20.2M
|
20.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
9.0M
|
7.8M
|
2.4M
|
7.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
412.0M
|
419.1M
|
429.5M
|
448.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
284.0M
|
291.1M
|
300.9M
|
320.0M
|
|
Provision for risks and charges
|
5.0M
|
4.9M
|
5.6M
|
5.2M
|
|
Deferred liabilities
|
23.1M
|
23.1M
|
23.1M
|
23.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
515.3M
|
515.3M
|
515.3M
|
515.3M
|
|
Retained earnings
|
1.2B
|
1.2B
|
—
|
1.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.9B
|
1.8B
|
1.8B
|
1.8B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
99.7M
|
100.1M
|
96.9M
|
91.6M
|
