|
Total assets
|
2.5B
|
2.3B
|
—
|
—
|
|
Current assets
|
2.3B
|
2.0B
|
—
|
—
|
|
Cash
|
49.9M
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
49.9M
|
31.5M
|
—
|
—
|
|
Other short term investments
|
1.7B
|
1.5B
|
—
|
—
|
|
Accounts receivable
|
277.7M
|
298.4M
|
—
|
—
|
|
Other receivables
|
38.3M
|
2.5M
|
—
|
—
|
|
Inventory
|
211.0M
|
216.7M
|
201.4M
|
174.5M
|
|
Prepaid assets
|
10.8M
|
—
|
—
|
—
|
|
Restricted cash
|
6.2M
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
280K
|
—
|
—
|
—
|
|
Other current assets
|
10.2M
|
19.8M
|
—
|
—
|
|
Non current assets
|
200.9M
|
214.1M
|
—
|
—
|
|
Properties
|
178.8M
|
181.2M
|
—
|
—
|
|
Land and improvements
|
2.9M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
626.3M
|
—
|
—
|
—
|
|
Construction in progress
|
5.7M
|
10.2M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-551.1M
|
—
|
—
|
—
|
|
Goodwill
|
1K
|
1K
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1K
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.5M
|
5.3M
|
—
|
—
|
|
Total liabilities
|
370.6M
|
295.7M
|
—
|
—
|
|
Current liabilities
|
323.1M
|
255.7M
|
—
|
—
|
|
Accounts payable
|
236.0M
|
172.6M
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.6M
|
2.8M
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
10.4M
|
15.3M
|
—
|
—
|
|
Pensions
|
5.6M
|
2.5M
|
—
|
—
|
|
Other current liabilities
|
22.7M
|
25.0M
|
—
|
—
|
|
Non current liabilities
|
47.5M
|
40.1M
|
—
|
—
|
|
Long term provisions
|
300K
|
300K
|
—
|
—
|
|
Long term debt
|
0
|
160K
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
7.2M
|
9.2M
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
6K
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
911.1M
|
911.1M
|
—
|
—
|
|
Retained earnings
|
1.1B
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.2B
|
2.0B
|
—
|
—
|
|
Additional paid in capital
|
113.3M
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
