|
Total assets
|
2.9B
|
2.8B
|
2.8B
|
2.7B
|
|
Current assets
|
198.3M
|
222.3M
|
227.3M
|
210.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
10.6M
|
35.3M
|
21.3M
|
14.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
43.3M
|
53.1M
|
51.3M
|
44.6M
|
|
Other receivables
|
10.2M
|
7.0M
|
10.1M
|
14.7M
|
|
Inventory
|
66.2M
|
61.7M
|
67.6M
|
69.4M
|
|
Prepaid assets
|
17.9M
|
14.1M
|
18.4M
|
13.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
20.2M
|
20.6M
|
22.8M
|
27.1M
|
|
Non current assets
|
2.7B
|
2.6B
|
2.6B
|
2.5B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
102.6M
|
84.2M
|
138.2M
|
155.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-879.6M
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
123.7M
|
120.3M
|
118.0M
|
116.4M
|
|
Other non current assets
|
18.5M
|
27.1M
|
26.3M
|
22.3M
|
|
Total liabilities
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Current liabilities
|
109.8M
|
107.5M
|
125.6M
|
149.6M
|
|
Accounts payable
|
50.3M
|
48.0M
|
77.5M
|
45.7M
|
|
Accrued expenses
|
23.7M
|
28.7M
|
27.4M
|
25.2M
|
|
Short term debt
|
10.9M
|
5.3M
|
5.3M
|
53.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
24.9M
|
25.5M
|
15.4M
|
24.9M
|
|
Non current liabilities
|
1.5B
|
1.5B
|
1.5B
|
1.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
761.3M
|
762.5M
|
782.2M
|
715.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
365.7M
|
364.6M
|
361.4M
|
345.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
65.2M
|
63.7M
|
46.1M
|
63.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
36.5M
|
36.5M
|
36.5M
|
36.2M
|
|
Retained earnings
|
799.4M
|
789.3M
|
764.1M
|
758.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
0
|
|
Total shareholders equity
|
1.3B
|
1.3B
|
1.2B
|
1.2B
|
|
Additional paid in capital
|
434.1M
|
433.1M
|
429.5M
|
400.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
