|
Total assets
|
2.5B
|
2.2B
|
2.3B
|
2.5B
|
|
Current assets
|
875.1M
|
638.3M
|
651.2M
|
878.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
313.5M
|
264.3M
|
328.2M
|
287.5M
|
|
Other short term investments
|
2.8M
|
2.8M
|
2.3M
|
3.3M
|
|
Accounts receivable
|
261.6M
|
261.8M
|
179.1M
|
315.2M
|
|
Other receivables
|
8.2M
|
8.0M
|
8.6M
|
—
|
|
Inventory
|
114.5M
|
70.5M
|
96.5M
|
188.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
0
|
0
|
44.3M
|
|
Hedging assets
|
174.6M
|
30.9M
|
36.5M
|
37.1M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.7B
|
1.6B
|
1.7B
|
1.6B
|
|
Properties
|
218K
|
—
|
235K
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
910K
|
1.6B
|
2.3B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-782.4M
|
—
|
-702.1M
|
|
Goodwill
|
848K
|
1.1M
|
1.3M
|
1.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
5.3M
|
11.2M
|
11.4M
|
11.0M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
29.4M
|
28.1M
|
30.5M
|
—
|
|
Other non current assets
|
19.7M
|
24.0M
|
29.0M
|
—
|
|
Total liabilities
|
893.7M
|
636.1M
|
639.9M
|
934.3M
|
|
Current liabilities
|
654.3M
|
391.3M
|
368.3M
|
655.3M
|
|
Accounts payable
|
169.5M
|
156.9M
|
158.9M
|
222.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
362.8M
|
205.9M
|
173.0M
|
291.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
20.0M
|
7.3M
|
11.9M
|
8.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
102.1M
|
21.2M
|
24.6M
|
—
|
|
Non current liabilities
|
239.4M
|
244.8M
|
271.6M
|
279.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
239.4M
|
244.2M
|
271.6M
|
278.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
0
|
569K
|
0
|
679K
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
287.3M
|
1.4M
|
1.4M
|
1.4M
|
|
Retained earnings
|
596.5M
|
575.9M
|
630.9M
|
609.5M
|
|
Other shareholders equity
|
658.6M
|
-10.4M
|
-2.6M
|
—
|
|
Total shareholders equity
|
1.6B
|
1.6B
|
1.7B
|
1.6B
|
|
Additional paid in capital
|
0
|
971.8M
|
971.8M
|
971.8M
|
|
Treasury stock
|
48.4M
|
51.5M
|
52.6M
|
56.4M
|
|
Minority interest
|
123.6M
|
113.7M
|
116.2M
|
116.4M
|
