|
Total assets
|
2.5B
|
2.3B
|
2.1B
|
2.1B
|
|
Current assets
|
2.3B
|
2.1B
|
1.9B
|
1.8B
|
|
Cash
|
49.9M
|
46.6M
|
26.3M
|
14.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
49.9M
|
46.6M
|
26.3M
|
14.8M
|
|
Other short term investments
|
1.7B
|
1.6B
|
1.4B
|
1.3B
|
|
Accounts receivable
|
277.7M
|
192.8M
|
250.4M
|
286.9M
|
|
Other receivables
|
38.3M
|
4.9M
|
1.3M
|
6.5M
|
|
Inventory
|
211.0M
|
201.4M
|
144.4M
|
170.6M
|
|
Prepaid assets
|
10.8M
|
12.4M
|
9.8M
|
11.3M
|
|
Restricted cash
|
6.2M
|
4.4M
|
3.3M
|
898K
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
280K
|
309K
|
1.3M
|
21K
|
|
Other current assets
|
10.2M
|
12.4M
|
9.8M
|
11.5M
|
|
Non current assets
|
200.9M
|
203.2M
|
203.1M
|
232.8M
|
|
Properties
|
178.8M
|
168.2M
|
184.0M
|
200.2M
|
|
Land and improvements
|
2.9M
|
2.9M
|
2.9M
|
2.9M
|
|
Machinery furniture equipment
|
626.3M
|
588.9M
|
569.9M
|
556.1M
|
|
Construction in progress
|
5.7M
|
14.0M
|
0
|
7.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-551.1M
|
-524.0M
|
-487.8M
|
-454.9M
|
|
Goodwill
|
1K
|
1K
|
71K
|
115K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1K
|
1K
|
71K
|
115K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.5M
|
3.8M
|
3.9M
|
-2K
|
|
Total liabilities
|
370.6M
|
273.7M
|
262.2M
|
251.1M
|
|
Current liabilities
|
323.1M
|
226.5M
|
230.3M
|
223.6M
|
|
Accounts payable
|
236.0M
|
154.1M
|
129.0M
|
126.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.6M
|
11.1M
|
55.1M
|
57.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
10.4M
|
5.7M
|
5.7M
|
3.4M
|
|
Pensions
|
5.6M
|
1.4M
|
4.8M
|
726K
|
|
Other current liabilities
|
22.7M
|
17.0M
|
2K
|
10.7M
|
|
Non current liabilities
|
47.5M
|
47.2M
|
31.9M
|
27.5M
|
|
Long term provisions
|
300K
|
503K
|
503K
|
503K
|
|
Long term debt
|
0
|
1.6M
|
4.3M
|
5.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
7.2M
|
15.0M
|
0
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
6K
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
911.1M
|
911.1M
|
911.1M
|
911.1M
|
|
Retained earnings
|
1.1B
|
961.9M
|
784.2M
|
774.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.2B
|
2.0B
|
1.8B
|
1.8B
|
|
Additional paid in capital
|
113.3M
|
113.3M
|
113.3M
|
113.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
