|
Total assets
|
2.3B
|
2.7B
|
2.8B
|
2.8B
|
|
Current assets
|
1.6B
|
1.9B
|
2.0B
|
1.9B
|
|
Cash
|
165.3M
|
280.2M
|
119.6M
|
313.3M
|
|
Cash equivalents
|
5.8M
|
9.7M
|
3.5M
|
—
|
|
Cash and cash equivalents
|
171.0M
|
289.9M
|
123.1M
|
313.3M
|
|
Other short term investments
|
1.9M
|
4.6M
|
—
|
—
|
|
Accounts receivable
|
205.0M
|
296.9M
|
181.9M
|
178.4M
|
|
Other receivables
|
40.1M
|
50.0M
|
413.5M
|
371.7M
|
|
Inventory
|
851.7M
|
922.8M
|
898.1M
|
896.7M
|
|
Prepaid assets
|
73.7M
|
82.5M
|
38.5M
|
20.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
0
|
3.7M
|
|
Other current assets
|
81.4M
|
90.0M
|
99.9M
|
75.6M
|
|
Non current assets
|
763.9M
|
811.0M
|
819.6M
|
823.2M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
13.6M
|
13.6M
|
13.6M
|
13.6M
|
|
Machinery furniture equipment
|
691.9M
|
672.0M
|
661.4M
|
654.4M
|
|
Construction in progress
|
44.6M
|
65.4M
|
68.8M
|
72.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-561.2M
|
-549.5M
|
-536.6M
|
-528.1M
|
|
Goodwill
|
6.3M
|
6.3M
|
6.3M
|
6.3M
|
|
Investment properties
|
17.0M
|
17.2M
|
17.5M
|
17.8M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
586.2K
|
779.9K
|
542.8K
|
485.2K
|
|
Total liabilities
|
1.1B
|
1.1B
|
1.3B
|
1.4B
|
|
Current liabilities
|
944.1M
|
1.0B
|
1.2B
|
1.3B
|
|
Accounts payable
|
308.9M
|
273.3M
|
286.6M
|
269.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
8.4M
|
8.5M
|
7.6M
|
7.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
579.1M
|
625.5M
|
789.6M
|
840.3M
|
|
Pensions
|
26.1M
|
20.1M
|
46.9M
|
35.4M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
137.2M
|
121.4M
|
117.7M
|
107.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
13.2M
|
14.5M
|
12.0M
|
13.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
351.7K
|
357.5K
|
346.2K
|
379.6K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
17.0M
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
24.2M
|
24.2M
|
24.2M
|
24.2M
|
|
Retained earnings
|
110.9M
|
439.7M
|
340.0M
|
272.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.2B
|
1.6B
|
1.5B
|
1.4B
|
|
Additional paid in capital
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
