|
Total assets
|
1.4B
|
1.4B
|
1.4B
|
|
Current assets
|
294.2M
|
377.1M
|
457.2M
|
|
Cash
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
126.8M
|
207.8M
|
274.0M
|
|
Other short term investments
|
—
|
—
|
37.0M
|
|
Accounts receivable
|
28.8M
|
29.1M
|
32.8M
|
|
Other receivables
|
—
|
3.4M
|
—
|
|
Inventory
|
125.5M
|
128.7M
|
113.3M
|
|
Prepaid assets
|
13.1M
|
8.0M
|
10.2M
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
—
|
37.0M
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
|
Non current assets
|
1.1B
|
1.0B
|
899.6M
|
|
Properties
|
1.3B
|
1.2B
|
1.1B
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
638.9M
|
634.3M
|
630.5M
|
|
Construction in progress
|
96.0M
|
85.0M
|
43.4M
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.0B
|
-952.6M
|
-937.5M
|
|
Goodwill
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
78.8M
|
64.8M
|
88.4M
|
|
Total liabilities
|
43.1M
|
46.4M
|
54.7M
|
|
Current liabilities
|
30.9M
|
36.1M
|
54.7M
|
|
Accounts payable
|
30.9M
|
36.1M
|
54.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
237K
|
253K
|
219K
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
|
Non current liabilities
|
12.2M
|
10.4M
|
—
|
|
Long term provisions
|
43.0M
|
42.6M
|
30.4M
|
|
Long term debt
|
500K
|
634K
|
—
|
|
Provision for risks and charges
|
11.7M
|
9.8M
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
671.0M
|
669.5M
|
670.8M
|
|
Retained earnings
|
682.5M
|
655.5M
|
659.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.4B
|
1.3B
|
1.3B
|
|
Additional paid in capital
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
-61.7M
|
-40.3M
|
-7.5M
|
