|
Total assets
|
2.1B
|
2.2B
|
2.0B
|
2.0B
|
|
Current assets
|
386.8M
|
530.2M
|
419.9M
|
414.4M
|
|
Cash
|
140.5M
|
278.6M
|
175.8M
|
208.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
140.5M
|
278.6M
|
175.8M
|
208.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
40.7M
|
36.9M
|
33.7M
|
11.9M
|
|
Other receivables
|
499K
|
2.2M
|
41.5M
|
11.0M
|
|
Inventory
|
148.3M
|
123.3M
|
99.0M
|
99.2M
|
|
Prepaid assets
|
9.6M
|
10.8M
|
7.2M
|
43.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.7B
|
1.7B
|
1.6B
|
1.6B
|
|
Properties
|
1.5B
|
1.1B
|
1.4B
|
954.9M
|
|
Land and improvements
|
67K
|
—
|
65K
|
—
|
|
Machinery furniture equipment
|
510.5M
|
—
|
486.6M
|
—
|
|
Construction in progress
|
116.8M
|
73.5M
|
13.2M
|
83.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-963.3M
|
—
|
-842.6M
|
—
|
|
Goodwill
|
221K
|
510.6M
|
1.4M
|
495.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
221K
|
—
|
1.4M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
754.3M
|
831.3M
|
838.6M
|
918.5M
|
|
Current liabilities
|
325.6M
|
422.9M
|
433.4M
|
730.8M
|
|
Accounts payable
|
86.9M
|
92.3M
|
68.9M
|
104.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
567K
|
818K
|
0
|
341.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
93.5M
|
79.9M
|
103.3M
|
83.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
428.7M
|
408.4M
|
405.1M
|
187.8M
|
|
Long term provisions
|
32.0M
|
29.6M
|
25.0M
|
17.8M
|
|
Long term debt
|
236.1M
|
214.9M
|
214.0M
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
160.5M
|
163.9M
|
166.2M
|
169.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
104.9M
|
104.8M
|
104.2M
|
104.2M
|
|
Retained earnings
|
480.5M
|
452.8M
|
351.2M
|
247.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.4B
|
1.4B
|
1.2B
|
1.1B
|
|
Additional paid in capital
|
776.1M
|
775.5M
|
773.0M
|
773.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
135.4M
|
134.1M
|
-447K
|
-1.2M
|
