|
Total assets
|
2.6B
|
2.5B
|
2.7B
|
2.9B
|
|
Current assets
|
2.0B
|
1.9B
|
2.0B
|
2.1B
|
|
Cash
|
1.0B
|
1.2B
|
1.1B
|
1.0B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.0B
|
1.2B
|
1.1B
|
1.0B
|
|
Other short term investments
|
155.2M
|
—
|
—
|
—
|
|
Accounts receivable
|
399.7M
|
315.9M
|
288.0M
|
359.5M
|
|
Other receivables
|
8.0M
|
1.6M
|
3.2M
|
12.7M
|
|
Inventory
|
419.6M
|
360.1M
|
391.9M
|
495.6M
|
|
Prepaid assets
|
31.1M
|
19.6M
|
197.0M
|
220.4M
|
|
Restricted cash
|
1.0M
|
0
|
0
|
1.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
538.1M
|
580.5M
|
690.8M
|
724.3M
|
|
Properties
|
96.2M
|
92.2M
|
112.3M
|
629.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Construction in progress
|
33.9M
|
26.7M
|
38.1M
|
42.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.0B
|
-955.8M
|
-895.3M
|
-877.9M
|
|
Goodwill
|
9.8M
|
15.1M
|
19.5M
|
39.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
9.8M
|
15.1M
|
19.5M
|
24.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
865.5M
|
766.4M
|
1.1B
|
1.2B
|
|
Current liabilities
|
774.0M
|
678.0M
|
915.8M
|
963.9M
|
|
Accounts payable
|
292.3M
|
227.7M
|
250.0M
|
288.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
69.8M
|
94.0M
|
361.8M
|
275.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
31.4M
|
29.1M
|
14.2M
|
34.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
91.5M
|
88.4M
|
176.1M
|
265.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
31.4M
|
28.3M
|
101.4M
|
168.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
28.5M
|
23.4M
|
31.3M
|
35.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
83.3M
|
83.3M
|
83.3M
|
83.3M
|
|
Retained earnings
|
1.4B
|
1.3B
|
1.2B
|
1.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.7B
|
1.7B
|
1.6B
|
1.6B
|
|
Additional paid in capital
|
251.3M
|
251.3M
|
251.3M
|
251.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
