|
Total assets
|
1.8B
|
1.9B
|
1.8B
|
1.8B
|
|
Current assets
|
1.0B
|
1.1B
|
1.1B
|
1.0B
|
|
Cash
|
261.7M
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
261.7M
|
119.0M
|
156.3M
|
210.5M
|
|
Other short term investments
|
636.7K
|
2.8M
|
5.1M
|
5.1M
|
|
Accounts receivable
|
443.5M
|
693.1M
|
628.9M
|
549.7M
|
|
Other receivables
|
11.8M
|
—
|
—
|
—
|
|
Inventory
|
270.9M
|
244.4M
|
228.5M
|
223.1M
|
|
Prepaid assets
|
19.3M
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.9M
|
58.0M
|
63.8M
|
51.0M
|
|
Non current assets
|
743.0M
|
740.1M
|
732.2M
|
721.4M
|
|
Properties
|
3.4M
|
1.9M
|
1.9M
|
2.0M
|
|
Land and improvements
|
58.6M
|
58.7M
|
58.7M
|
58.7M
|
|
Machinery furniture equipment
|
719.1M
|
720.6M
|
715.5M
|
707.4M
|
|
Construction in progress
|
59.5M
|
42.3M
|
38.8M
|
35.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-438.2M
|
-427.4M
|
-419.3M
|
-410.4M
|
|
Goodwill
|
11.5M
|
11.6M
|
12.1M
|
12.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
11.5M
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
1
|
|
Total liabilities
|
281.0M
|
412.8M
|
351.4M
|
299.4M
|
|
Current liabilities
|
201.8M
|
334.9M
|
274.6M
|
224.7M
|
|
Accounts payable
|
38.8M
|
312.4M
|
258.2M
|
190.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
261.8K
|
259.1K
|
256.5K
|
253.8K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
28.8M
|
22.2M
|
16.1M
|
34.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
22.3M
|
—
|
—
|
—
|
|
Non current liabilities
|
79.3M
|
77.9M
|
76.8M
|
74.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.8M
|
1.9M
|
1.9M
|
1.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
700M
|
700M
|
700M
|
700M
|
|
Retained earnings
|
883.7M
|
832.8M
|
849.8M
|
847.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.5B
|
1.4B
|
1.5B
|
1.5B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
