|
Total assets
|
3.3B
|
3.1B
|
3.3B
|
3.4B
|
|
Current assets
|
2.1B
|
1.9B
|
2.1B
|
2.2B
|
|
Cash
|
339.2M
|
83.9M
|
158.0M
|
288.7M
|
|
Cash equivalents
|
58.4M
|
85.5M
|
167.8M
|
132.2M
|
|
Cash and cash equivalents
|
397.6M
|
169.4M
|
325.9M
|
420.9M
|
|
Other short term investments
|
15.3M
|
16.8M
|
17.2M
|
19.8M
|
|
Accounts receivable
|
33.5M
|
32.2M
|
31.6M
|
33.9M
|
|
Other receivables
|
1.9M
|
2.4M
|
1.6M
|
2.5M
|
|
Inventory
|
1.6B
|
1.7B
|
1.7B
|
1.7B
|
|
Prepaid assets
|
53.2M
|
54.2M
|
52.9M
|
53.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
0
|
2.7M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Properties
|
10.7M
|
10.7M
|
10.6M
|
34.4M
|
|
Land and improvements
|
8.8M
|
9.4M
|
9.4M
|
9.4M
|
|
Machinery furniture equipment
|
65.0M
|
62.7M
|
61.7M
|
56.5M
|
|
Construction in progress
|
41.2M
|
40.9M
|
38.9M
|
36.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-224.0M
|
-218.3M
|
-212.5M
|
-205.3M
|
|
Goodwill
|
18.7M
|
18.7M
|
18.6M
|
18.6M
|
|
Investment properties
|
91.5M
|
92.3M
|
93.1M
|
94.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
797.5K
|
848.6K
|
745.5K
|
710.8K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
855.6K
|
855.1K
|
950.3K
|
1.0M
|
|
Total liabilities
|
1.4B
|
1.2B
|
1.4B
|
1.5B
|
|
Current liabilities
|
481.3M
|
509.7M
|
679.3M
|
473.5M
|
|
Accounts payable
|
32.5M
|
35.8M
|
40.1M
|
44.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
102.1M
|
70.5M
|
170.9M
|
162.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
9.8M
|
11.8M
|
11.8M
|
9.5M
|
|
Pensions
|
7.0M
|
7.2M
|
7.2M
|
7.4M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
944.0M
|
715.4M
|
717.3M
|
1.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
660.1M
|
444.5M
|
453.2M
|
594.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.1M
|
1.2M
|
1.2M
|
929.0K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
433.6M
|
433.6M
|
433.6M
|
433.6M
|
|
Retained earnings
|
487.5M
|
490.6M
|
480.2M
|
478.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.9B
|
1.9B
|
1.9B
|
1.9B
|
|
Additional paid in capital
|
700.6M
|
700.6M
|
700.6M
|
700.6M
|
|
Treasury stock
|
696.2K
|
696.2K
|
696.2K
|
696.2K
|
|
Minority interest
|
54.7M
|
69.3M
|
66.0M
|
63.5M
|
