|
Total assets
|
2.2B
|
2.1B
|
2.2B
|
2.1B
|
|
Current assets
|
1.7B
|
1.7B
|
1.7B
|
1.6B
|
|
Cash
|
43.3M
|
42.0M
|
49.8M
|
37.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
43.3M
|
42.0M
|
49.8M
|
37.0M
|
|
Other short term investments
|
858.1M
|
816.7M
|
832.2M
|
892.8M
|
|
Accounts receivable
|
131.9M
|
92.0M
|
98.5M
|
118.4M
|
|
Other receivables
|
9.7M
|
10.4M
|
11.3M
|
10.3M
|
|
Inventory
|
678.7M
|
710.6M
|
667.3M
|
573.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
465.8M
|
461.1M
|
501.5M
|
466.0M
|
|
Properties
|
12.0M
|
11.6M
|
11.5M
|
11.4M
|
|
Land and improvements
|
416.7M
|
345.8M
|
397.4M
|
384.8M
|
|
Machinery furniture equipment
|
158.1M
|
145.8M
|
135.2M
|
126.6M
|
|
Construction in progress
|
2.3M
|
70.1K
|
77.8K
|
102.5K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-526.5M
|
-443.7M
|
-406.5M
|
-357.6M
|
|
Goodwill
|
21.0M
|
21.2M
|
8.0M
|
11.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
21.0M
|
21.2M
|
8.0M
|
11.6M
|
|
Investments and advances
|
131.5M
|
140M
|
116.2M
|
60.2M
|
|
Other non current assets
|
49.0M
|
41.7M
|
47.9M
|
35.7M
|
|
Total liabilities
|
512.7M
|
521.8M
|
648.3M
|
766.0M
|
|
Current liabilities
|
347.0M
|
352.0M
|
401.1M
|
500.6M
|
|
Accounts payable
|
142.6M
|
141.4M
|
152.9M
|
245.8M
|
|
Accrued expenses
|
48.8M
|
48.7M
|
63.9M
|
63.3M
|
|
Short term debt
|
101.1M
|
91.2M
|
86.7M
|
99.9M
|
|
Deferred revenue
|
1.1M
|
555.6K
|
393.3K
|
4.5M
|
|
Tax payable
|
14.0M
|
23.9M
|
37.4M
|
34.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
165.7M
|
169.8M
|
247.2M
|
265.4M
|
|
Long term provisions
|
4.9M
|
4.9M
|
4.9M
|
4.9M
|
|
Long term debt
|
139.4M
|
145.9M
|
225.0M
|
249.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
174.3M
|
174.3M
|
174.3M
|
174.3M
|
|
Retained earnings
|
1.4B
|
1.3B
|
1.2B
|
1.0B
|
|
Other shareholders equity
|
17.5M
|
17.5M
|
17.5M
|
17.5M
|
|
Total shareholders equity
|
1.7B
|
1.6B
|
1.5B
|
1.3B
|
|
Additional paid in capital
|
92.3M
|
92.3M
|
92.3M
|
92.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
