|
Total assets
|
2.9B
|
2.7B
|
2.8B
|
2.9B
|
|
Current assets
|
1.8B
|
1.7B
|
1.8B
|
1.9B
|
|
Cash
|
289.3M
|
71.6M
|
134.8M
|
246.3M
|
|
Cash equivalents
|
49.8M
|
72.9M
|
143.1M
|
112.8M
|
|
Cash and cash equivalents
|
339.2M
|
144.5M
|
278.0M
|
359.1M
|
|
Other short term investments
|
13.1M
|
14.3M
|
14.6M
|
16.9M
|
|
Accounts receivable
|
28.6M
|
27.5M
|
27.0M
|
28.9M
|
|
Other receivables
|
1.7M
|
2.0M
|
1.3M
|
2.1M
|
|
Inventory
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Prepaid assets
|
45.3M
|
46.2M
|
45.1M
|
45.3M
|
|
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
|
29.3M
|
|
Land and improvements
|
7.5M
|
8.0M
|
8.0M
|
8.0M
|
|
Machinery furniture equipment
|
55.5M
|
53.5M
|
52.6M
|
48.2M
|
|
Construction in progress
|
35.1M
|
34.9M
|
33.2M
|
31.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-191.1M
|
-186.2M
|
-181.3M
|
-175.2M
|
|
Goodwill
|
15.9M
|
16.0M
|
15.9M
|
15.9M
|
|
Investment properties
|
78.1M
|
78.8M
|
79.4M
|
80.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
680.3K
|
723.9K
|
636.0K
|
606.3K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
729.9K
|
729.4K
|
810.7K
|
869.0K
|
|
Total liabilities
|
1.2B
|
1.0B
|
1.2B
|
1.3B
|
|
Current liabilities
|
410.6M
|
434.8M
|
579.5M
|
403.9M
|
|
Accounts payable
|
27.7M
|
30.5M
|
34.2M
|
37.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
87.1M
|
60.2M
|
145.8M
|
138.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
8.4M
|
10.1M
|
10.1M
|
8.1M
|
|
Pensions
|
6.0M
|
6.2M
|
6.1M
|
6.3M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
805.3M
|
610.3M
|
611.9M
|
909.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
563.0M
|
379.2M
|
386.6M
|
506.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
940.2K
|
1.0M
|
1.0M
|
792.5K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
369.9M
|
369.9M
|
369.9M
|
369.9M
|
|
Retained earnings
|
415.9M
|
418.5M
|
409.6M
|
407.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Additional paid in capital
|
597.6M
|
597.6M
|
597.6M
|
597.6M
|
|
Treasury stock
|
593.9K
|
593.9K
|
593.9K
|
593.9K
|
|
Minority interest
|
46.7M
|
59.1M
|
56.3M
|
54.1M
|
