|
Total assets
|
2.8B
|
2.7B
|
2.8B
|
2.9B
|
|
Current assets
|
1.8B
|
1.6B
|
1.8B
|
1.9B
|
|
Cash
|
287.9M
|
71.2M
|
134.2M
|
245.1M
|
|
Cash equivalents
|
49.6M
|
72.6M
|
142.5M
|
112.2M
|
|
Cash and cash equivalents
|
337.5M
|
143.8M
|
276.6M
|
357.3M
|
|
Other short term investments
|
13.0M
|
14.2M
|
14.6M
|
16.8M
|
|
Accounts receivable
|
28.5M
|
27.4M
|
26.8M
|
28.8M
|
|
Other receivables
|
1.7M
|
2.0M
|
1.3M
|
2.1M
|
|
Inventory
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Prepaid assets
|
45.1M
|
46.0M
|
44.9M
|
45.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
0
|
2.3M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.0B
|
1.0B
|
1.0B
|
1.0B
|
|
Properties
|
9.1M
|
9.1M
|
9.0M
|
29.2M
|
|
Land and improvements
|
7.4M
|
8.0M
|
8.0M
|
8.0M
|
|
Machinery furniture equipment
|
55.2M
|
53.3M
|
52.4M
|
47.9M
|
|
Construction in progress
|
35.0M
|
34.7M
|
33.0M
|
31.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-190.2M
|
-185.3M
|
-180.4M
|
-174.3M
|
|
Goodwill
|
15.9M
|
15.9M
|
15.8M
|
15.8M
|
|
Investment properties
|
77.7M
|
78.4M
|
79.0M
|
79.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
677.0K
|
720.4K
|
632.9K
|
603.4K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
726.4K
|
725.9K
|
806.8K
|
864.9K
|
|
Total liabilities
|
1.2B
|
1.0B
|
1.2B
|
1.3B
|
|
Current liabilities
|
408.6M
|
432.7M
|
576.7M
|
402.0M
|
|
Accounts payable
|
27.6M
|
30.4M
|
34.0M
|
37.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
86.7M
|
59.9M
|
145.1M
|
138.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
8.3M
|
10.0M
|
10.0M
|
8.1M
|
|
Pensions
|
5.9M
|
6.1M
|
6.1M
|
6.3M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
801.4M
|
607.3M
|
609.0M
|
905.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
560.3M
|
377.3M
|
384.8M
|
504.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
935.7K
|
996.0K
|
1.0M
|
788.7K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
368.1M
|
368.1M
|
368.1M
|
368.1M
|
|
Retained earnings
|
413.9M
|
416.5M
|
407.7M
|
405.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Additional paid in capital
|
594.7M
|
594.7M
|
594.7M
|
594.7M
|
|
Treasury stock
|
591.1K
|
591.1K
|
591.1K
|
591.1K
|
|
Minority interest
|
46.4M
|
58.8M
|
56.0M
|
53.9M
|
