|
Total assets
|
2.0B
|
2.1B
|
2.2B
|
2.2B
|
|
Current assets
|
1.8B
|
1.9B
|
1.9B
|
2.0B
|
|
Cash
|
966.0M
|
—
|
1.3B
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
966.0M
|
1.0B
|
1.3B
|
1.2B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
585.7M
|
460.0M
|
418.6M
|
486.5M
|
|
Other receivables
|
848K
|
1.5M
|
1.3M
|
2.1M
|
|
Inventory
|
259.5M
|
261.5M
|
203.1M
|
277.4M
|
|
Prepaid assets
|
8.8M
|
91.0M
|
5.3M
|
38.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
165.5M
|
204.0M
|
221.4M
|
234.6M
|
|
Properties
|
0
|
197.6M
|
0
|
228.1M
|
|
Land and improvements
|
69.1M
|
—
|
81.6M
|
—
|
|
Machinery furniture equipment
|
568.8M
|
—
|
581.6M
|
—
|
|
Construction in progress
|
—
|
—
|
0
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-689.1M
|
—
|
-664.1M
|
—
|
|
Goodwill
|
0
|
0
|
0
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
107.2M
|
114.9M
|
109.5M
|
139.9M
|
|
Current liabilities
|
107.0M
|
114.5M
|
108.9M
|
139.1M
|
|
Accounts payable
|
68.1M
|
75.3M
|
74.8M
|
88.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
434K
|
401K
|
391K
|
381K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.2M
|
2.4M
|
2.4M
|
2.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
230K
|
426K
|
629K
|
827K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
230K
|
426K
|
629K
|
827K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
234.2M
|
234.2M
|
234.2M
|
234.2M
|
|
Retained earnings
|
-842.0M
|
-797.4M
|
-746.6M
|
-681.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.9B
|
2.0B
|
2.0B
|
2.1B
|
|
Additional paid in capital
|
2.1B
|
2.1B
|
2.1B
|
2.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-22.0M
|
-22.3M
|
-20.2M
|
-17.1M
|
