|
Total assets
|
2.5B
|
2.6B
|
2.5B
|
2.5B
|
|
Current assets
|
2.0B
|
2.0B
|
2.0B
|
1.9B
|
|
Cash
|
—
|
1.0B
|
—
|
1.2B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
910.2M
|
1.0B
|
1.1B
|
1.2B
|
|
Other short term investments
|
157M
|
155.2M
|
—
|
—
|
|
Accounts receivable
|
421.2M
|
399.7M
|
415.6M
|
315.9M
|
|
Other receivables
|
15.5M
|
8.0M
|
3.5M
|
1.6M
|
|
Inventory
|
468.8M
|
419.6M
|
457.3M
|
360.1M
|
|
Prepaid assets
|
27.9M
|
31.1M
|
34.5M
|
19.6M
|
|
Restricted cash
|
0
|
1.0M
|
—
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
519.3M
|
538.1M
|
515.4M
|
580.5M
|
|
Properties
|
351.4M
|
96.2M
|
370.7M
|
92.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.1B
|
—
|
1.1B
|
|
Construction in progress
|
22.8M
|
33.9M
|
4.9M
|
26.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.0B
|
—
|
-955.8M
|
|
Goodwill
|
9.7M
|
9.8M
|
12.1M
|
15.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
9.8M
|
—
|
15.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
854.4M
|
865.5M
|
927.4M
|
766.4M
|
|
Current liabilities
|
768.3M
|
774.0M
|
821.0M
|
678.0M
|
|
Accounts payable
|
333.4M
|
292.3M
|
371.8M
|
227.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
43.4M
|
69.8M
|
38.4M
|
94.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
22.5M
|
31.4M
|
23.6M
|
29.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
86.1M
|
91.5M
|
106.5M
|
88.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
29.2M
|
31.4M
|
34.9M
|
28.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
29.6M
|
28.5M
|
37.4M
|
23.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
83.3M
|
83.3M
|
83.3M
|
83.3M
|
|
Retained earnings
|
1.3B
|
1.4B
|
1.2B
|
1.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.7B
|
1.7B
|
1.6B
|
1.7B
|
|
Additional paid in capital
|
251.3M
|
251.3M
|
251.3M
|
251.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
