|
Total assets
|
1.2B
|
1.3B
|
1.3B
|
1.4B
|
|
Current assets
|
406.2M
|
455.6M
|
449.1M
|
475.7M
|
|
Cash
|
105.9M
|
115.1M
|
115.2M
|
134.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
105.9M
|
115.1M
|
115.2M
|
134.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
32.3M
|
74.5M
|
76.6M
|
45.4M
|
|
Other receivables
|
7.5M
|
—
|
5.7M
|
—
|
|
Inventory
|
192.5M
|
194.5M
|
201.4M
|
209.1M
|
|
Prepaid assets
|
25.6M
|
656K
|
21.9M
|
5.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
31K
|
26.9M
|
124K
|
37.5M
|
|
Non current assets
|
780.8M
|
864.6M
|
898.0M
|
907.5M
|
|
Properties
|
289.0M
|
801.0M
|
320.7M
|
844.3M
|
|
Land and improvements
|
11.4M
|
—
|
13.0M
|
—
|
|
Machinery furniture equipment
|
748.7M
|
—
|
774.6M
|
—
|
|
Construction in progress
|
355.5M
|
—
|
335.0M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-894.0M
|
—
|
-830.8M
|
—
|
|
Goodwill
|
3.5M
|
5.8M
|
4.1M
|
7.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.5M
|
—
|
4.1M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
5.4M
|
42.5M
|
6.1M
|
36.3M
|
|
Total liabilities
|
263.3M
|
238.9M
|
233.7M
|
105.5M
|
|
Current liabilities
|
232.6M
|
216.2M
|
210.7M
|
81.2M
|
|
Accounts payable
|
47.0M
|
46.7M
|
25.9M
|
33.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.7M
|
3.1M
|
5.9M
|
3.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
27.0M
|
29.8M
|
24.0M
|
28.7M
|
|
Pensions
|
14.9M
|
—
|
12.6M
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
30.7M
|
22.7M
|
23.0M
|
24.3M
|
|
Long term provisions
|
3.1M
|
2.8M
|
2.8M
|
4.7M
|
|
Long term debt
|
419K
|
528K
|
1.0M
|
950K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.3M
|
3.3M
|
2.7M
|
1.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
121.6M
|
121.6M
|
121.6M
|
121.6M
|
|
Retained earnings
|
3.4B
|
3.5B
|
3.5B
|
3.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
923.7M
|
1.1B
|
1.1B
|
1.3B
|
|
Additional paid in capital
|
185.1M
|
185.1M
|
185.1M
|
185.1M
|
|
Treasury stock
|
64.2M
|
48.3M
|
64.5M
|
48.3M
|
|
Minority interest
|
73K
|
78K
|
81K
|
64K
|
