|
Total assets
|
2.2B
|
2.2B
|
2.2B
|
2.2B
|
|
Current assets
|
1.5B
|
1.6B
|
1.6B
|
1.7B
|
|
Cash
|
179.4M
|
—
|
—
|
—
|
|
Cash equivalents
|
113K
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
179.5M
|
275.6M
|
110.5M
|
205.5M
|
|
Other short term investments
|
550.0M
|
550.0M
|
750.0M
|
750.0M
|
|
Accounts receivable
|
380.1M
|
359.5M
|
322.2M
|
326.9M
|
|
Other receivables
|
28.1M
|
27.2M
|
27.1M
|
20.6M
|
|
Inventory
|
373.3M
|
381.9M
|
392.0M
|
396.0M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
5.8M
|
6.1M
|
5.5M
|
5.1M
|
|
Non current assets
|
720.8M
|
619.8M
|
566.7M
|
508.2M
|
|
Properties
|
223.5M
|
488.1M
|
432.9M
|
425.7M
|
|
Land and improvements
|
103.3M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
526.7M
|
—
|
—
|
—
|
|
Construction in progress
|
119.1M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-609.7M
|
—
|
—
|
—
|
|
Goodwill
|
15.6M
|
13.3M
|
11.6M
|
9.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
0
|
0
|
0
|
0
|
|
Other non current assets
|
55.9M
|
118.4M
|
122.3M
|
72.6M
|
|
Total liabilities
|
552.0M
|
583.3M
|
544.6M
|
575.8M
|
|
Current liabilities
|
366.8M
|
395.8M
|
363.2M
|
376.2M
|
|
Accounts payable
|
137.3M
|
113.7M
|
109.8M
|
107.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
119.0M
|
163.9M
|
147.5M
|
160.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
28.4M
|
14.7M
|
17.8M
|
17.1M
|
|
Pensions
|
8.9M
|
—
|
—
|
—
|
|
Other current liabilities
|
9.5M
|
9.8M
|
8.8M
|
14.3M
|
|
Non current liabilities
|
185.2M
|
187.5M
|
181.4M
|
199.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
42.5M
|
50.4M
|
48.9M
|
69.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
927.7K
|
1.5M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
300M
|
300M
|
300M
|
300M
|
|
Retained earnings
|
174.8M
|
138.2M
|
132.2M
|
138.1M
|
|
Other shareholders equity
|
61.1M
|
47.0M
|
47.0M
|
47.0M
|
|
Total shareholders equity
|
1.7B
|
1.6B
|
1.6B
|
1.6B
|
|
Additional paid in capital
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
19.4M
|
21.3M
|
20.0M
|
21.1M
|
