|
Total assets
|
1.4B
|
1.4B
|
1.8B
|
1.8B
|
|
Current assets
|
620.0M
|
622.4M
|
1.1B
|
1.0B
|
|
Cash
|
103.4M
|
32.1M
|
523.7M
|
448.9M
|
|
Cash equivalents
|
—
|
16.3M
|
—
|
—
|
|
Cash and cash equivalents
|
103.4M
|
48.3M
|
523.7M
|
448.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
47.1M
|
56.8M
|
73.7M
|
176.0M
|
|
Other receivables
|
158.3M
|
91.5M
|
103.1M
|
89.0M
|
|
Inventory
|
261.6M
|
271.0M
|
263.3M
|
269.0M
|
|
Prepaid assets
|
—
|
32.5M
|
—
|
—
|
|
Restricted cash
|
—
|
69.6M
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
58.9M
|
28.8M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
800.5M
|
768.8M
|
773.4M
|
788.4M
|
|
Properties
|
—
|
28.4M
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
127.0M
|
—
|
—
|
|
Construction in progress
|
—
|
46.4M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-107.1M
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
571.5M
|
538.5M
|
539.7M
|
545.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
550.4M
|
519.9M
|
987.0M
|
979.7M
|
|
Current liabilities
|
220.9M
|
258.2M
|
940.1M
|
931.8M
|
|
Accounts payable
|
52.8M
|
55.5M
|
55.3M
|
52.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
53.9M
|
31.8M
|
47.6M
|
29.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.6M
|
2.4M
|
4.6M
|
2.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
329.5M
|
261.6M
|
46.9M
|
47.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
71.6M
|
48.1M
|
46.9M
|
47.9M
|
|
Provision for risks and charges
|
242.9M
|
197.6M
|
—
|
—
|
|
Deferred liabilities
|
1.4M
|
1.8M
|
—
|
—
|
|
Derivative product liabilities
|
13.5M
|
14.2M
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Retained earnings
|
391.2M
|
391.1M
|
377.6M
|
371.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
870.1M
|
871.3M
|
856.5M
|
849.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
223K
|
223.9K
|
225K
|
227K
|
