|
Total assets
|
2.6B
|
2.5B
|
2.7B
|
3.2B
|
|
Current assets
|
566.2M
|
551.7M
|
735.8M
|
813.9M
|
|
Cash
|
176.1M
|
162.5M
|
298.7M
|
179.0M
|
|
Cash equivalents
|
152M
|
120.1M
|
153.9M
|
383.1M
|
|
Cash and cash equivalents
|
328.1M
|
282.6M
|
452.6M
|
562.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
38.2M
|
27.7M
|
28.1M
|
24.3M
|
|
Other receivables
|
111.9M
|
149.4M
|
154.5M
|
130.7M
|
|
Inventory
|
87.0M
|
89.2M
|
96.9M
|
78.8M
|
|
Prepaid assets
|
—
|
149.4M
|
154.5M
|
130.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
2.2M
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.0B
|
2.0B
|
2.0B
|
2.4B
|
|
Properties
|
0
|
0
|
0
|
2.2B
|
|
Land and improvements
|
10.0M
|
10.8M
|
12.2M
|
12.2M
|
|
Machinery furniture equipment
|
303.7M
|
316.7M
|
334.7M
|
326.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-943.7M
|
-995.6M
|
-972.0M
|
-852.0M
|
|
Goodwill
|
200K
|
200K
|
0
|
1.0M
|
|
Investment properties
|
27.5M
|
35.4M
|
52.8M
|
36.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
200K
|
200K
|
—
|
1.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.6B
|
1.6B
|
1.6B
|
2.1B
|
|
Current liabilities
|
800.3M
|
774.7M
|
852.5M
|
1.0B
|
|
Accounts payable
|
83.1M
|
99.1M
|
106.4M
|
91.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
382.9M
|
365.0M
|
400.6M
|
579.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
17.0M
|
15.6M
|
30.9M
|
11.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
796.7M
|
782.8M
|
791.1M
|
1.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
753.9M
|
743.5M
|
755.4M
|
1.1B
|
|
Provision for risks and charges
|
38.6M
|
33.3M
|
29.9M
|
33.6M
|
|
Deferred liabilities
|
4.2M
|
6.1M
|
5.8M
|
4.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.1M
|
10.1M
|
10.0M
|
10.0M
|
|
Retained earnings
|
152.0M
|
117.6M
|
235.8M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
984.6M
|
955.2M
|
1.1B
|
1.1B
|
|
Additional paid in capital
|
728.0M
|
728.0M
|
723.3M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.2M
|
1.2M
|
1.6M
|
5.6M
|
