|
Total assets
|
2.3B
|
2.3B
|
2.2B
|
2.2B
|
|
Current assets
|
225.3M
|
220.6M
|
220M
|
346.8M
|
|
Cash
|
33.8M
|
20.7M
|
67.1M
|
165.5M
|
|
Cash equivalents
|
7.4M
|
28.9M
|
7.1M
|
37.1M
|
|
Cash and cash equivalents
|
41.2M
|
49.6M
|
74.2M
|
202.6M
|
|
Other short term investments
|
2.5M
|
—
|
—
|
—
|
|
Accounts receivable
|
76.9M
|
69.3M
|
54.8M
|
50.6M
|
|
Other receivables
|
28.4M
|
30.4M
|
30M
|
30.2M
|
|
Inventory
|
46.6M
|
44.3M
|
40.6M
|
40.2M
|
|
Prepaid assets
|
26.1M
|
21.9M
|
15.7M
|
18.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
1.1M
|
1.1M
|
1.1M
|
4.8M
|
|
Hedging assets
|
2.5M
|
4M
|
3.6M
|
0
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.1B
|
2.1B
|
1.9B
|
1.9B
|
|
Properties
|
1.4B
|
1.4B
|
1.3B
|
1.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
10.4M
|
|
Construction in progress
|
40.1M
|
25.2M
|
30.2M
|
10.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-903.3M
|
-883.9M
|
-805.6M
|
-786.9M
|
|
Goodwill
|
849M
|
849.4M
|
691.6M
|
669.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
400K
|
400K
|
5M
|
0
|
|
Intangible assets
|
25.8M
|
27.2M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.6B
|
1.6B
|
1.4B
|
1.5B
|
|
Current liabilities
|
341.7M
|
317.6M
|
283.4M
|
302.1M
|
|
Accounts payable
|
84.9M
|
63.9M
|
67.2M
|
51.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
105.4M
|
101.8M
|
95.7M
|
92.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
18.5M
|
17.5M
|
11.2M
|
11.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.3B
|
1.2B
|
1.2B
|
1.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.2B
|
1.2B
|
1.1B
|
1.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
80.8M
|
67.9M
|
56.2M
|
57.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
0
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4M
|
4M
|
4M
|
4M
|
|
Retained earnings
|
-462.9M
|
-472.8M
|
-485.7M
|
-496.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
746.2M
|
737.8M
|
725.1M
|
704.8M
|
|
Additional paid in capital
|
830M
|
830M
|
830M
|
826.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-2.2M
|
-2.1M
|
-5.9M
|
-4.8M
|
