|
Total assets
|
1.9B
|
1.8B
|
|
Current assets
|
584.4M
|
556.2M
|
|
Cash
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
|
Cash and cash equivalents
|
144.5M
|
69.6M
|
|
Other short term investments
|
52.4M
|
52.6M
|
|
Accounts receivable
|
106.7M
|
97.5M
|
|
Other receivables
|
203.5M
|
250.3M
|
|
Inventory
|
55.8M
|
56.8M
|
|
Prepaid assets
|
4M
|
2.4M
|
|
Restricted cash
|
—
|
—
|
|
Assets held for sale
|
0
|
0
|
|
Hedging assets
|
—
|
1.5M
|
|
Other current assets
|
200K
|
100K
|
|
Non current assets
|
1.3B
|
1.3B
|
|
Properties
|
2.3B
|
2.2B
|
|
Land and improvements
|
3.4M
|
2.1M
|
|
Machinery furniture equipment
|
173.1M
|
161.3M
|
|
Construction in progress
|
125.9M
|
95.5M
|
|
Leases
|
—
|
—
|
|
Accumulated depreciation
|
-1.8B
|
-1.7B
|
|
Goodwill
|
8.6M
|
8.1M
|
|
Investment properties
|
—
|
—
|
|
Financial assets
|
—
|
—
|
|
Intangible assets
|
8.6M
|
8.1M
|
|
Investments and advances
|
—
|
—
|
|
Other non current assets
|
—
|
200K
|
|
Total liabilities
|
720.5M
|
766.7M
|
|
Current liabilities
|
332.8M
|
382.1M
|
|
Accounts payable
|
70.9M
|
81.1M
|
|
Accrued expenses
|
—
|
—
|
|
Short term debt
|
13.5M
|
20.2M
|
|
Deferred revenue
|
—
|
—
|
|
Tax payable
|
51.3M
|
45.1M
|
|
Pensions
|
13.5M
|
12.5M
|
|
Other current liabilities
|
20.6M
|
18.4M
|
|
Non current liabilities
|
387.7M
|
384.6M
|
|
Long term provisions
|
—
|
—
|
|
Long term debt
|
91.5M
|
93.3M
|
|
Provision for risks and charges
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
|
Other non current liabilities
|
166.3M
|
160.2M
|
|
Shareholders equity
|
|
|
|
Common stock
|
2.2M
|
2.2M
|
|
Retained earnings
|
1.2B
|
1.0B
|
|
Other shareholders equity
|
—
|
—
|
|
Total shareholders equity
|
1.2B
|
1.1B
|
|
Additional paid in capital
|
—
|
—
|
|
Treasury stock
|
1.4M
|
—
|
|
Minority interest
|
15.4M
|
15M
|
