|
Total assets
|
2.4B
|
2.3B
|
2.3B
|
2.4B
|
|
Current assets
|
1.0B
|
1.0B
|
1.0B
|
1.1B
|
|
Cash
|
13.0M
|
1.9M
|
5.4M
|
31.7M
|
|
Cash equivalents
|
185.3M
|
280.6M
|
279.0M
|
263.9M
|
|
Cash and cash equivalents
|
198.3M
|
282.4M
|
284.4M
|
295.6M
|
|
Other short term investments
|
560.8M
|
568.4M
|
582.1M
|
641.4M
|
|
Accounts receivable
|
69.7M
|
18.9M
|
14.5M
|
8.5M
|
|
Other receivables
|
19.2M
|
19.8M
|
7.8M
|
19.4M
|
|
Inventory
|
133.1M
|
107.9M
|
116.7M
|
115.4M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
17.9M
|
10.2M
|
11.6M
|
10.4M
|
|
Non current assets
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Properties
|
9.6M
|
8.7M
|
9.0M
|
9.4M
|
|
Land and improvements
|
42.9M
|
42.8M
|
40.3M
|
39.4M
|
|
Machinery furniture equipment
|
688.1M
|
662.3M
|
564.7M
|
539.7M
|
|
Construction in progress
|
219.6M
|
202.5M
|
263.0M
|
257.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-209.2M
|
-191.5M
|
-171.0M
|
-151.7M
|
|
Goodwill
|
7.1M
|
7.4M
|
8.0M
|
8.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.1M
|
7.4M
|
8.0M
|
8.3M
|
|
Investments and advances
|
—
|
—
|
9.0M
|
9.3M
|
|
Other non current assets
|
49.7M
|
34.7M
|
26.7M
|
29.6M
|
|
Total liabilities
|
1.3B
|
1.3B
|
1.2B
|
1.3B
|
|
Current liabilities
|
248.2M
|
164.0M
|
146.8M
|
158.1M
|
|
Accounts payable
|
20.9M
|
23.6M
|
21.7M
|
19.8M
|
|
Accrued expenses
|
65.5M
|
60.7M
|
61.3M
|
71.6M
|
|
Short term debt
|
67.3M
|
—
|
—
|
—
|
|
Deferred revenue
|
75.3M
|
56.9M
|
50M
|
50M
|
|
Tax payable
|
3.7M
|
4.0M
|
4.9M
|
3.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
15.5M
|
18.9M
|
8.9M
|
13.4M
|
|
Non current liabilities
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Long term provisions
|
—
|
—
|
22.4M
|
22.3M
|
|
Long term debt
|
848.8M
|
914.5M
|
943.7M
|
942.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
105.9M
|
110.8M
|
98.5M
|
107.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
37.6M
|
26.1M
|
4.6M
|
5.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
18K
|
18K
|
18K
|
18K
|
|
Retained earnings
|
297.7M
|
320.3M
|
342.6M
|
368.2M
|
|
Other shareholders equity
|
-1K
|
173K
|
296K
|
-90K
|
|
Total shareholders equity
|
1.0B
|
1.1B
|
1.1B
|
1.1B
|
|
Additional paid in capital
|
965.5M
|
961.4M
|
948.7M
|
943.5M
|
|
Treasury stock
|
227.0M
|
227.0M
|
227.1M
|
202.6M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
