|
Total assets
|
2.9B
|
2.8B
|
2.9B
|
3.0B
|
|
Current assets
|
1.9B
|
1.8B
|
1.9B
|
2.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
260.6M
|
292.7M
|
327.4M
|
375M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
629.4M
|
617.1M
|
552.1M
|
662.2M
|
|
Other receivables
|
24.8M
|
22.7M
|
32.8M
|
45.7M
|
|
Inventory
|
851.2M
|
819.4M
|
908.4M
|
911.6M
|
|
Prepaid assets
|
97.4M
|
53.6M
|
47.6M
|
34.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
24.7M
|
6.2M
|
13.7M
|
11.0M
|
|
Non current assets
|
985.9M
|
1.0B
|
982.6M
|
987.1M
|
|
Properties
|
895.4M
|
922.6M
|
903.2M
|
916.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
32.9M
|
30.9M
|
43.9M
|
38.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
2.1M
|
1.5M
|
2.2M
|
2.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.4M
|
7.0M
|
—
|
—
|
|
Total liabilities
|
1.0B
|
956.0M
|
1.0B
|
1.2B
|
|
Current liabilities
|
915.4M
|
832.7M
|
887.5M
|
1.1B
|
|
Accounts payable
|
468.2M
|
414.6M
|
434.6M
|
452.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
67.6M
|
101.1M
|
227.4M
|
293.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
22.1M
|
10.5M
|
7.1M
|
32.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
20.9M
|
25.3M
|
22.2M
|
34.7M
|
|
Non current liabilities
|
121M
|
123.2M
|
155.9M
|
154.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
14.4M
|
16.9M
|
18.8M
|
19.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
78.3M
|
77.6M
|
76.8M
|
74.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.4M
|
2.4M
|
2.4M
|
2.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
762.3M
|
762.3M
|
762.3M
|
762.3M
|
|
Retained earnings
|
257.6M
|
287.9M
|
241.1M
|
242.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.8B
|
1.9B
|
1.8B
|
1.8B
|
|
Additional paid in capital
|
61.4M
|
61.3M
|
61.3M
|
61.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
