|
Total assets
|
2.2B
|
2.2B
|
2.3B
|
2.3B
|
|
Current assets
|
1.5B
|
1.4B
|
1.6B
|
1.6B
|
|
Cash
|
77K
|
67K
|
58K
|
62K
|
|
Cash equivalents
|
518.3M
|
264.3M
|
248.5M
|
110.5M
|
|
Cash and cash equivalents
|
518.4M
|
264.4M
|
248.6M
|
110.6M
|
|
Other short term investments
|
1.2M
|
200.9M
|
102.7M
|
813K
|
|
Accounts receivable
|
290.7M
|
297.0M
|
333.1M
|
346.0M
|
|
Other receivables
|
70.6M
|
85.9M
|
121.4M
|
91.0M
|
|
Inventory
|
550.1M
|
493.9M
|
677.7M
|
518.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
9.8M
|
20.4M
|
29.3M
|
26.0M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
768.1M
|
791.7M
|
745.4M
|
701.9M
|
|
Properties
|
840K
|
8.0M
|
7.5M
|
7.0M
|
|
Land and improvements
|
23.8M
|
23.8M
|
24.7M
|
25.3M
|
|
Machinery furniture equipment
|
1.3B
|
1.2B
|
1.2B
|
1.2B
|
|
Construction in progress
|
26.9M
|
56.2M
|
125.2M
|
75.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.1B
|
-1.1B
|
-1.1B
|
-1.0B
|
|
Goodwill
|
107.5M
|
106.5M
|
108.9M
|
110.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
7.6M
|
298K
|
7.5M
|
6.8M
|
|
Intangible assets
|
7.7M
|
7.8M
|
8.7M
|
10.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
22.4M
|
25.6M
|
30.8M
|
35.2M
|
|
Total liabilities
|
362.5M
|
398.6M
|
471.6M
|
496.3M
|
|
Current liabilities
|
240.9M
|
293.2M
|
373.8M
|
380.2M
|
|
Accounts payable
|
80.8M
|
95.7M
|
131.6M
|
143.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.4M
|
27.7M
|
4.6M
|
7.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
78.2M
|
87.7M
|
98.6M
|
93.6M
|
|
Pensions
|
832K
|
728K
|
1.9M
|
1.7M
|
|
Other current liabilities
|
66.9M
|
72.5M
|
129.4M
|
124.9M
|
|
Non current liabilities
|
121.7M
|
105.3M
|
97.8M
|
116.1M
|
|
Long term provisions
|
23.4M
|
6.6M
|
6.8M
|
20.0M
|
|
Long term debt
|
5.3M
|
4.7M
|
8.9M
|
11.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
82.5M
|
85.1M
|
72.4M
|
70.0M
|
|
Derivative product liabilities
|
670K
|
0
|
24K
|
0
|
|
Other non current liabilities
|
—
|
—
|
—
|
14K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
234K
|
234K
|
234K
|
234K
|
|
Retained earnings
|
1.8B
|
1.7B
|
1.8B
|
1.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.9B
|
1.8B
|
1.8B
|
1.8B
|
|
Additional paid in capital
|
—
|
—
|
—
|
25.7M
|
|
Treasury stock
|
—
|
—
|
—
|
0
|
|
Minority interest
|
29.7M
|
26.8M
|
28.6M
|
29.4M
|
