|
Total assets
|
1.4B
|
1.4B
|
1.4B
|
1.3B
|
|
Current assets
|
377.1M
|
437.3M
|
446.8M
|
420.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
207.8M
|
291.3M
|
278.2M
|
282.6M
|
|
Other short term investments
|
—
|
—
|
6.5M
|
—
|
|
Accounts receivable
|
29.1M
|
12.5M
|
34.7M
|
28.2M
|
|
Other receivables
|
3.4M
|
5.9M
|
12.4M
|
5.2M
|
|
Inventory
|
128.7M
|
118.7M
|
109.0M
|
97.6M
|
|
Prepaid assets
|
8.0M
|
8.9M
|
6.1M
|
6.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
1.5M
|
|
Non current assets
|
1.0B
|
958.6M
|
925.6M
|
927.7M
|
|
Properties
|
1.2B
|
1.1B
|
964.0M
|
886.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
634.3M
|
626.3M
|
621.6M
|
611.5M
|
|
Construction in progress
|
85.0M
|
44.6M
|
28.6M
|
23.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-952.6M
|
-868.1M
|
-744.9M
|
-628.7M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
64.8M
|
64.9M
|
52.7M
|
32.4M
|
|
Total liabilities
|
46.4M
|
32.9M
|
25.4M
|
23.2M
|
|
Current liabilities
|
36.1M
|
31.5M
|
27.2M
|
23.5M
|
|
Accounts payable
|
36.1M
|
31.5M
|
27.2M
|
23.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
253K
|
267K
|
227K
|
3K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
10.4M
|
1.4M
|
-1.9M
|
-270K
|
|
Long term provisions
|
42.6M
|
32.8M
|
14.6M
|
13.7M
|
|
Long term debt
|
634K
|
—
|
—
|
—
|
|
Provision for risks and charges
|
9.8M
|
1.4M
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
-1.9M
|
-270K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
669.5M
|
668.8M
|
672.1M
|
670.6M
|
|
Retained earnings
|
655.5M
|
634.5M
|
617.2M
|
610.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-40.3M
|
-17.2M
|
-1.9M
|
-270K
|
