|
Total assets
|
2.3B
|
2.7B
|
2.8B
|
2.8B
|
|
Current assets
|
1.6B
|
1.9B
|
2.0B
|
1.9B
|
|
Cash
|
164.8M
|
279.4M
|
119.3M
|
312.3M
|
|
Cash equivalents
|
5.7M
|
9.6M
|
3.5M
|
—
|
|
Cash and cash equivalents
|
170.5M
|
289.0M
|
122.7M
|
312.3M
|
|
Other short term investments
|
1.9M
|
4.5M
|
—
|
—
|
|
Accounts receivable
|
204.4M
|
296.0M
|
181.4M
|
177.8M
|
|
Other receivables
|
40.0M
|
49.9M
|
412.3M
|
370.5M
|
|
Inventory
|
849.0M
|
920.0M
|
895.3M
|
893.9M
|
|
Prepaid assets
|
73.4M
|
82.3M
|
38.4M
|
20.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
0
|
3.7M
|
|
Other current assets
|
81.1M
|
89.7M
|
99.6M
|
75.3M
|
|
Non current assets
|
761.5M
|
808.5M
|
817.0M
|
820.7M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
13.5M
|
13.5M
|
13.5M
|
13.5M
|
|
Machinery furniture equipment
|
689.8M
|
669.9M
|
659.4M
|
652.4M
|
|
Construction in progress
|
44.5M
|
65.2M
|
68.6M
|
72.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-559.5M
|
-547.8M
|
-534.9M
|
-526.5M
|
|
Goodwill
|
6.3M
|
6.3M
|
6.3M
|
6.3M
|
|
Investment properties
|
16.9M
|
17.2M
|
17.5M
|
17.7M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
584.4K
|
777.5K
|
541.2K
|
483.7K
|
|
Total liabilities
|
1.1B
|
1.1B
|
1.3B
|
1.4B
|
|
Current liabilities
|
941.2M
|
1.0B
|
1.2B
|
1.3B
|
|
Accounts payable
|
307.9M
|
272.4M
|
285.8M
|
268.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
8.4M
|
8.4M
|
7.6M
|
7.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
577.4M
|
623.6M
|
787.2M
|
837.7M
|
|
Pensions
|
26.0M
|
20.1M
|
46.7M
|
35.3M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
136.8M
|
121.1M
|
117.3M
|
107.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
13.2M
|
14.4M
|
12.0M
|
13.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
350.6K
|
356.4K
|
345.1K
|
378.5K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
16.9M
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
24.1M
|
24.1M
|
24.1M
|
24.1M
|
|
Retained earnings
|
110.6M
|
438.3M
|
338.9M
|
271.2M
|
|
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
|
—
|
—
|
—
|
—
|
