|
Total assets
|
4.8B
|
4.8B
|
5.0B
|
4.8B
|
|
Current assets
|
4.3B
|
4.3B
|
4.5B
|
4.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
258.6M
|
420.1M
|
861.6M
|
1.2B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
116.5M
|
143.2M
|
153.7M
|
87.9M
|
|
Other receivables
|
54.6M
|
43.7M
|
46.4M
|
45.9M
|
|
Inventory
|
3.9B
|
3.7B
|
3.5B
|
2.9B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
485.1M
|
479.6M
|
487.7M
|
469.7M
|
|
Properties
|
59M
|
60.2M
|
54.6M
|
50.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
218.8M
|
204.5M
|
180.5M
|
155.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-123.2M
|
-124.2M
|
-116.5M
|
-106.7M
|
|
Goodwill
|
268.4M
|
270.8M
|
286M
|
291.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
60.8M
|
60M
|
60M
|
60M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.3B
|
1.4B
|
1.6B
|
1.2B
|
|
Current liabilities
|
923.3M
|
948.9M
|
1.1B
|
885.2M
|
|
Accounts payable
|
277.7M
|
312.8M
|
368.6M
|
227.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
100K
|
0
|
—
|
|
Pensions
|
5.6M
|
5.6M
|
5.6M
|
5.5M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
403.5M
|
420.4M
|
503.3M
|
281.8M
|
|
Long term provisions
|
123.9M
|
161.7M
|
196.8M
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
196.2M
|
178.7M
|
214.8M
|
203.4M
|
|
Deferred liabilities
|
73.1M
|
64.9M
|
72.1M
|
54.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
32M
|
31.9M
|
31.9M
|
31.9M
|
|
Retained earnings
|
2.9B
|
2.8B
|
2.9B
|
3.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.5B
|
3.4B
|
3.4B
|
3.6B
|
|
Additional paid in capital
|
262.1M
|
262.1M
|
262.1M
|
261.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
