|
Total assets
|
3.6B
|
3.6B
|
3.4B
|
3.3B
|
|
Current assets
|
146.2M
|
172.6M
|
130.5M
|
112.3M
|
|
Cash
|
5.6M
|
24.0M
|
12.6M
|
2.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.6M
|
24.0M
|
12.6M
|
2.5M
|
|
Other short term investments
|
—
|
117K
|
117K
|
117K
|
|
Accounts receivable
|
5.8M
|
17.1M
|
4.8M
|
2.7M
|
|
Other receivables
|
2.4M
|
2.0M
|
2.0M
|
1.6M
|
|
Inventory
|
126.3M
|
120.4M
|
107.0M
|
101.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
6.1M
|
8.9M
|
3.9M
|
3.8M
|
|
Non current assets
|
3.5B
|
3.4B
|
3.3B
|
3.2B
|
|
Properties
|
0
|
0
|
11.7M
|
12.4M
|
|
Land and improvements
|
4.6B
|
4.4B
|
4.2B
|
4.1B
|
|
Machinery furniture equipment
|
55.9M
|
46.0M
|
39.2M
|
37.3M
|
|
Construction in progress
|
254.0M
|
296.8M
|
256.7M
|
193.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.4B
|
-1.3B
|
-1.3B
|
-1.2B
|
|
Goodwill
|
428.7K
|
644.1K
|
697.6K
|
826.4K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
428.7K
|
644.1K
|
697.6K
|
826.4K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
318
|
819
|
-464
|
|
Total liabilities
|
2.7B
|
2.7B
|
2.5B
|
2.4B
|
|
Current liabilities
|
389.3M
|
347.1M
|
339.9M
|
421.1M
|
|
Accounts payable
|
29.6M
|
33.1M
|
31.1M
|
28.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
119.7M
|
113.9M
|
129.9M
|
236.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
408.5K
|
248K
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
4.2M
|
5.9M
|
1.8M
|
|
Non current liabilities
|
2.3B
|
2.3B
|
2.2B
|
2.0B
|
|
Long term provisions
|
22.2M
|
26.9M
|
30.0M
|
18.1M
|
|
Long term debt
|
2.2B
|
2.2B
|
2.1B
|
1.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.6M
|
25.2M
|
24.0M
|
3.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
6.3M
|
4.6M
|
-1.0K
|
1.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
16.4M
|
16.4M
|
16.4M
|
16.5M
|
|
Retained earnings
|
625.4M
|
598.9M
|
573.5M
|
563.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
938.7M
|
912.9M
|
888.2M
|
878.9M
|
|
Additional paid in capital
|
154.3M
|
154.3M
|
154.3M
|
154.3M
|
|
Treasury stock
|
288.4K
|
288K
|
295K
|
293K
|
|
Minority interest
|
82.6M
|
82.3M
|
81.9M
|
81.5M
|
