|
Total assets
|
2.6B
|
2.5B
|
2.5B
|
2.6B
|
|
Current assets
|
566.2M
|
570.6M
|
551.7M
|
585.2M
|
|
Cash
|
176.1M
|
—
|
162.5M
|
—
|
|
Cash equivalents
|
152M
|
—
|
120.1M
|
—
|
|
Cash and cash equivalents
|
328.1M
|
319.0M
|
282.6M
|
311.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
38.2M
|
22.5M
|
27.7M
|
19.9M
|
|
Other receivables
|
111.9M
|
146.1M
|
149.4M
|
169.2M
|
|
Inventory
|
87.0M
|
82.1M
|
89.2M
|
82.6M
|
|
Prepaid assets
|
—
|
—
|
149.4M
|
169.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
0
|
2.2M
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.0B
|
1.9B
|
2.0B
|
2.0B
|
|
Properties
|
0
|
—
|
0
|
—
|
|
Land and improvements
|
10.0M
|
—
|
10.8M
|
—
|
|
Machinery furniture equipment
|
303.7M
|
—
|
316.7M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-943.7M
|
—
|
-995.6M
|
—
|
|
Goodwill
|
200K
|
200K
|
200K
|
0
|
|
Investment properties
|
27.5M
|
33.4M
|
35.4M
|
60.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
200K
|
—
|
200K
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.6B
|
1.5B
|
1.6B
|
1.6B
|
|
Current liabilities
|
800.3M
|
775.3M
|
774.7M
|
752.8M
|
|
Accounts payable
|
83.1M
|
94.1M
|
99.1M
|
69.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
382.9M
|
379.7M
|
365.0M
|
375.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
17.0M
|
10.5M
|
15.6M
|
31.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
796.7M
|
761.8M
|
782.8M
|
834.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
753.9M
|
721.1M
|
743.5M
|
800.5M
|
|
Provision for risks and charges
|
38.6M
|
34.4M
|
33.3M
|
28.8M
|
|
Deferred liabilities
|
4.2M
|
6.4M
|
6.1M
|
5.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.1M
|
10.1M
|
10.1M
|
10.0M
|
|
Retained earnings
|
152.0M
|
137.8M
|
117.6M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
984.6M
|
961.9M
|
955.2M
|
979.9M
|
|
Additional paid in capital
|
728.0M
|
728.0M
|
728.0M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.2M
|
1.2M
|
1.2M
|
484K
|
