|
Total assets
|
2.9B
|
2.6B
|
2.4B
|
2.2B
|
|
Current assets
|
772.6M
|
790.0M
|
707.0M
|
1.1B
|
|
Cash
|
24.3M
|
—
|
18.1M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
24.3M
|
37.5M
|
18.1M
|
21.3M
|
|
Other short term investments
|
50.2M
|
93.8M
|
35.6M
|
532.5M
|
|
Accounts receivable
|
219.9M
|
233.9M
|
195.8M
|
232.5M
|
|
Other receivables
|
4.6M
|
—
|
4.6M
|
—
|
|
Inventory
|
446.4M
|
397.9M
|
420.5M
|
243.0M
|
|
Prepaid assets
|
13.1M
|
—
|
20.8M
|
—
|
|
Restricted cash
|
14.0M
|
—
|
11.5M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
11K
|
26.9M
|
124K
|
52.2M
|
|
Non current assets
|
2.1B
|
1.8B
|
1.7B
|
1.1B
|
|
Properties
|
38.9M
|
433.3M
|
39.8M
|
436.4M
|
|
Land and improvements
|
6.7M
|
—
|
6.9M
|
—
|
|
Machinery furniture equipment
|
416.7M
|
—
|
405.1M
|
—
|
|
Construction in progress
|
2.7M
|
—
|
4.7M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-245.8M
|
—
|
-235.3M
|
—
|
|
Goodwill
|
194K
|
29K
|
39K
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
194K
|
29K
|
39K
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
9.3M
|
7.1M
|
1K
|
11.3M
|
|
Total liabilities
|
202.5M
|
248.3M
|
199.1M
|
216.2M
|
|
Current liabilities
|
98.9M
|
143.7M
|
104.1M
|
125.6M
|
|
Accounts payable
|
18.3M
|
23.5M
|
16.6M
|
37.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
388K
|
39K
|
359K
|
0
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.5M
|
23.6M
|
17.8M
|
24.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
35.2M
|
64.2M
|
30.8M
|
32.1M
|
|
Non current liabilities
|
103.7M
|
104.6M
|
94.9M
|
90.5M
|
|
Long term provisions
|
22.4M
|
23.8M
|
—
|
17.8M
|
|
Long term debt
|
2.1M
|
2.5M
|
2.5M
|
2.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
79.2M
|
78.3M
|
70.8M
|
69.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
60.8M
|
60.8M
|
60.8M
|
60.8M
|
|
Retained earnings
|
2.6B
|
—
|
2.1B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.7B
|
2.4B
|
2.2B
|
2.0B
|
|
Additional paid in capital
|
33.7M
|
—
|
33.7M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
