|
Total assets
|
2.1B
|
2.0B
|
2.1B
|
2.1B
|
|
Current assets
|
1.7B
|
1.6B
|
1.8B
|
1.7B
|
|
Cash
|
—
|
106.3M
|
—
|
—
|
|
Cash equivalents
|
—
|
82.7M
|
—
|
—
|
|
Cash and cash equivalents
|
301.8M
|
188.9M
|
145.7M
|
126.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
674.4M
|
619.0M
|
817.5M
|
682.1M
|
|
Other receivables
|
—
|
1.8M
|
1.8M
|
777.0K
|
|
Inventory
|
685.0M
|
756.6M
|
806.3M
|
879.6M
|
|
Prepaid assets
|
65.9M
|
55.6M
|
46.4M
|
56.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
962.1K
|
661.6K
|
1.0M
|
—
|
|
Non current assets
|
347.6M
|
325.3M
|
315.3M
|
312.5M
|
|
Properties
|
318.6M
|
0
|
284.1M
|
280.9M
|
|
Land and improvements
|
—
|
41.7M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
330.9M
|
—
|
—
|
|
Construction in progress
|
—
|
17.0M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-389.1M
|
—
|
—
|
|
Goodwill
|
7.1M
|
7.7M
|
9.0M
|
9.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
7.7M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.2B
|
1.0B
|
1.3B
|
1.2B
|
|
Current liabilities
|
1.0B
|
867.2M
|
1.2B
|
1.1B
|
|
Accounts payable
|
103.0M
|
142.2M
|
196.4M
|
137.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
32.9M
|
68.5M
|
366.2M
|
295.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
32.9M
|
23.6M
|
31.6M
|
39.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
8.2M
|
6.5M
|
3.0M
|
—
|
|
Non current liabilities
|
147.4M
|
137.8M
|
129.9M
|
127.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
29.7M
|
22.7M
|
19.5M
|
19.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
562.5M
|
562.5M
|
562.5M
|
562.5M
|
|
Retained earnings
|
377.3M
|
394.5M
|
291.7M
|
282.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
930.8M
|
946.1M
|
844.7M
|
833.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
9.9M
|
9.9M
|
9.9M
|
9.9M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
