|
Total assets
|
2.0B
|
2.0B
|
2.0B
|
1.9B
|
|
Current assets
|
579.8M
|
651.0M
|
760.8M
|
802.5M
|
|
Cash
|
174.4M
|
51.2M
|
229.2M
|
199.9M
|
|
Cash equivalents
|
—
|
115.2M
|
—
|
—
|
|
Cash and cash equivalents
|
174.4M
|
166.4M
|
229.2M
|
199.9M
|
|
Other short term investments
|
18.4M
|
8.0M
|
53.2M
|
207.9M
|
|
Accounts receivable
|
104.8M
|
195.8M
|
221.0M
|
150.4M
|
|
Other receivables
|
10.7M
|
17.9M
|
3.7M
|
7.2M
|
|
Inventory
|
260.5M
|
252.1M
|
242.3M
|
223.4M
|
|
Prepaid assets
|
9.7M
|
9.6M
|
10.1M
|
12.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.4B
|
1.4B
|
1.3B
|
1.1B
|
|
Properties
|
187.9M
|
163.7M
|
185.1M
|
151.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
65.7M
|
—
|
—
|
|
Construction in progress
|
—
|
14.0M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-62.4M
|
—
|
—
|
|
Goodwill
|
—
|
3.4M
|
—
|
—
|
|
Investment properties
|
295.0M
|
292.0M
|
288.7M
|
288.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
3.4M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
854.4M
|
845.1M
|
759.6M
|
630.5M
|
|
Total liabilities
|
534.3M
|
564.8M
|
573.3M
|
504.2M
|
|
Current liabilities
|
346.5M
|
366.9M
|
429.3M
|
350.2M
|
|
Accounts payable
|
213.3M
|
93.3M
|
168.4M
|
136.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
26.5M
|
28.7M
|
25.8M
|
47.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
49.9M
|
112.5M
|
166.6M
|
141.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
187.8M
|
197.8M
|
144.0M
|
154.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
155.6M
|
165.7M
|
111.9M
|
122.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
32.2M
|
32.1M
|
32.1M
|
32.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
304.9M
|
302.7M
|
299.6M
|
299.6M
|
|
Retained earnings
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.4B
|
1.5B
|
1.5B
|
1.4B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
5.0M
|
5.0M
|
2.8M
|
3.0M
|
|
Minority interest
|
51.9M
|
51.5M
|
53.4M
|
53.7M
|
