|
Total assets
|
2.4B
|
2.4B
|
2.6B
|
2.7B
|
|
Current assets
|
565.8M
|
539.2M
|
749.9M
|
749.8M
|
|
Cash
|
63.5M
|
49.4M
|
52.0M
|
83.4M
|
|
Cash equivalents
|
218.6M
|
212.0M
|
391.8M
|
376.3M
|
|
Cash and cash equivalents
|
282.0M
|
261.4M
|
443.8M
|
459.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
106.3M
|
92.1M
|
112.4M
|
118.1M
|
|
Other receivables
|
23.8M
|
30.1M
|
29.0M
|
25.8M
|
|
Inventory
|
126.4M
|
134.7M
|
124.5M
|
103.6M
|
|
Prepaid assets
|
24.9M
|
17.9M
|
15.9M
|
28.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
19.9M
|
0
|
|
Hedging assets
|
2.3M
|
2.0M
|
4.4M
|
14.7M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.8B
|
1.9B
|
1.9B
|
2.0B
|
|
Properties
|
5.8M
|
6.4M
|
8.7M
|
5.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.8B
|
2.8B
|
2.7B
|
2.9B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.0B
|
-942.0M
|
-901.1M
|
-901.3M
|
|
Goodwill
|
50.5M
|
50.5M
|
50.5M
|
50.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
2.0M
|
3.8M
|
6.1M
|
496K
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
587.4M
|
634.5M
|
741.3M
|
914.2M
|
|
Current liabilities
|
349.0M
|
353M
|
426.8M
|
357.0M
|
|
Accounts payable
|
100.3M
|
104.7M
|
80.8M
|
70.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
106.4M
|
85.5M
|
157.7M
|
98.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
0
|
1K
|
1.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
238.4M
|
281.5M
|
314.5M
|
557.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
237.9M
|
280.7M
|
314.2M
|
550.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
499K
|
791K
|
292K
|
6.5M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
50.7M
|
52.6M
|
52.5M
|
47.9M
|
|
Retained earnings
|
663.0M
|
597.1M
|
705.6M
|
744.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.8B
|
1.8B
|
1.9B
|
1.8B
|
|
Additional paid in capital
|
394.8M
|
428.0M
|
427.5M
|
313.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
