|
Total assets
|
1.8B
|
1.8B
|
1.7B
|
1.8B
|
|
Current assets
|
671.0M
|
677.0M
|
698.3M
|
735.0M
|
|
Cash
|
—
|
61.8M
|
—
|
168.7M
|
|
Cash equivalents
|
—
|
7.5M
|
—
|
8.8M
|
|
Cash and cash equivalents
|
151.1M
|
69.2M
|
207.4M
|
177.5M
|
|
Other short term investments
|
130.4M
|
250.9M
|
150.2M
|
150.2M
|
|
Accounts receivable
|
89.8M
|
78.6M
|
88.1M
|
100.1M
|
|
Other receivables
|
71.4M
|
73.1M
|
65.6M
|
87.6M
|
|
Inventory
|
196.2M
|
178.9M
|
162.8M
|
172.6M
|
|
Prepaid assets
|
5.5M
|
4.5M
|
9.4M
|
6.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
26.7M
|
21.9M
|
14.7M
|
40.8M
|
|
Non current assets
|
1.1B
|
1.1B
|
1.0B
|
1.0B
|
|
Properties
|
492.3M
|
501.9M
|
452.1M
|
283.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
367.7M
|
|
Construction in progress
|
378.5M
|
372.7M
|
376.3M
|
364.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-190.1M
|
|
Goodwill
|
81.1M
|
81.8M
|
81.3M
|
82.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
81.1M
|
81.8M
|
81.3M
|
82.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
50.8M
|
47.1M
|
58.2M
|
55.3M
|
|
Total liabilities
|
202.7M
|
205.7M
|
177.6M
|
198.8M
|
|
Current liabilities
|
162.3M
|
165.3M
|
138.4M
|
158.6M
|
|
Accounts payable
|
133.0M
|
133.2M
|
114.6M
|
131.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
981.5K
|
972.1K
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.7M
|
6.3M
|
2.8M
|
2.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
10.3M
|
7.3M
|
7.9M
|
11.1M
|
|
Non current liabilities
|
40.5M
|
40.4M
|
39.2M
|
40.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.3M
|
3.3M
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.1M
|
4.2M
|
5.4M
|
5.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
126.5M
|
126.5M
|
126.5M
|
126.5M
|
|
Retained earnings
|
733.9M
|
737.4M
|
754.7M
|
755.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.5B
|
1.6B
|
1.6B
|
1.6B
|
|
Additional paid in capital
|
—
|
—
|
—
|
621.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
