|
Total assets
|
2.1B
|
2.4B
|
2.3B
|
2.3B
|
|
Current assets
|
462.2M
|
428.5M
|
372.4M
|
423.5M
|
|
Cash
|
277.9M
|
204.9M
|
207.4M
|
242.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
277.9M
|
204.9M
|
207.4M
|
242.6M
|
|
Other short term investments
|
—
|
291K
|
183K
|
183K
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
13.2M
|
13.9M
|
13.1M
|
14.8M
|
|
Inventory
|
166.6M
|
205.6M
|
141.0M
|
161.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.4M
|
3.9M
|
2.6M
|
4.4M
|
|
Non current assets
|
1.7B
|
1.9B
|
2.0B
|
1.9B
|
|
Properties
|
1.8B
|
2.4B
|
2.0B
|
1.7B
|
|
Land and improvements
|
300.7M
|
287.4M
|
270.1M
|
274.9M
|
|
Machinery furniture equipment
|
414.1M
|
441.2M
|
412.2M
|
375.2M
|
|
Construction in progress
|
28.0M
|
28.9M
|
27.1M
|
11.1M
|
|
Leases
|
1.9M
|
1.9M
|
1.9M
|
1.9M
|
|
Accumulated depreciation
|
-1.0B
|
-1.4B
|
-965.3M
|
-699.1M
|
|
Goodwill
|
—
|
1.9M
|
2.3M
|
2.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
1.9M
|
2.3M
|
2.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
96.4M
|
127.7M
|
213.1M
|
185.6M
|
|
Total liabilities
|
774.0M
|
832.8M
|
752.0M
|
728.9M
|
|
Current liabilities
|
433.9M
|
441.7M
|
184.4M
|
182.1M
|
|
Accounts payable
|
31.0M
|
41.9M
|
35.4M
|
30.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
313.3M
|
318.0M
|
28.2M
|
24.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
325K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
1.3M
|
1.3M
|
1.1M
|
252K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
340.1M
|
391.0M
|
567.5M
|
546.7M
|
|
Long term provisions
|
170.7M
|
149.7M
|
118.9M
|
102.5M
|
|
Long term debt
|
53.1M
|
65.6M
|
322.5M
|
329.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
115.1M
|
175.0M
|
125.3M
|
113.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Retained earnings
|
219.3M
|
405.3M
|
444.8M
|
453.6M
|
|
Other shareholders equity
|
39.6M
|
37.9M
|
36.0M
|
35.2M
|
|
Total shareholders equity
|
1.4B
|
1.5B
|
1.6B
|
1.6B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
