|
Total assets
|
2.7B
|
2.7B
|
2.7B
|
2.8B
|
|
Current assets
|
483.4M
|
457.6M
|
405.3M
|
440.6M
|
|
Cash
|
288.7M
|
194.1M
|
218.8M
|
259.8M
|
|
Cash equivalents
|
—
|
65.5M
|
—
|
—
|
|
Cash and cash equivalents
|
288.7M
|
259.7M
|
218.8M
|
259.8M
|
|
Other short term investments
|
3.0M
|
3.0M
|
2.9M
|
2.9M
|
|
Accounts receivable
|
41.3M
|
35.3M
|
38.1M
|
42.3M
|
|
Other receivables
|
—
|
7.6M
|
—
|
—
|
|
Inventory
|
127.1M
|
122.8M
|
120.3M
|
109.1M
|
|
Prepaid assets
|
—
|
4.3M
|
—
|
—
|
|
Restricted cash
|
—
|
3.7M
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
0
|
0
|
|
Hedging assets
|
93K
|
298K
|
0
|
1.5M
|
|
Other current assets
|
4.4M
|
3.4M
|
4.2M
|
5.0M
|
|
Non current assets
|
2.2B
|
2.3B
|
2.3B
|
2.3B
|
|
Properties
|
1.5B
|
1.5B
|
1.6B
|
1.7B
|
|
Land and improvements
|
—
|
101.0M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
571.4M
|
—
|
—
|
|
Construction in progress
|
—
|
194.3M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.3B
|
—
|
—
|
|
Goodwill
|
41.1M
|
249.9M
|
41.5M
|
43.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
0
|
0
|
748K
|
|
Intangible assets
|
—
|
165.6M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
491.7M
|
486.8M
|
469.0M
|
502.0M
|
|
Current liabilities
|
327.9M
|
317.2M
|
289.0M
|
309.5M
|
|
Accounts payable
|
124.4M
|
29.8M
|
105.0M
|
127.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
192.0M
|
201.5M
|
181.6M
|
181.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
11.6M
|
7.4M
|
349K
|
294K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
163.8M
|
169.6M
|
180.0M
|
192.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
54.1M
|
59.4M
|
72.1M
|
86.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
86.7M
|
87.6M
|
82.5M
|
81.4M
|
|
Derivative product liabilities
|
—
|
—
|
537K
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
740.5M
|
740.5M
|
740.5M
|
740.5M
|
|
Retained earnings
|
1.6B
|
1.5B
|
1.5B
|
1.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.2B
|
2.3B
|
2.2B
|
2.3B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
52.9M
|
17.9M
|
1.5M
|
1.5M
|
|
Minority interest
|
252.7M
|
257.4M
|
244.5M
|
255.1M
|
