|
Total assets
|
3.1B
|
3.2B
|
3.3B
|
3.4B
|
|
Current assets
|
1.2B
|
1.1B
|
1.1B
|
1.0B
|
|
Cash
|
115.3M
|
104.9M
|
91.5M
|
64.0M
|
|
Cash equivalents
|
5.6M
|
10M
|
0
|
17.5M
|
|
Cash and cash equivalents
|
121.0M
|
114.9M
|
91.5M
|
81.5M
|
|
Other short term investments
|
—
|
—
|
—
|
113K
|
|
Accounts receivable
|
412.1M
|
387.4M
|
380.0M
|
394.5M
|
|
Other receivables
|
—
|
—
|
3.2M
|
4.7M
|
|
Inventory
|
594.7M
|
563.7M
|
552.2M
|
517.1M
|
|
Prepaid assets
|
23.7M
|
40.2M
|
32.8M
|
34.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
10.1M
|
2.3M
|
3.2M
|
—
|
|
Non current assets
|
2.0B
|
2.1B
|
2.2B
|
2.4B
|
|
Properties
|
12.6M
|
12.6M
|
312.6M
|
581K
|
|
Land and improvements
|
84.3M
|
82.4M
|
85.0M
|
82.0M
|
|
Machinery furniture equipment
|
5.7B
|
5.7B
|
5.6B
|
5.7B
|
|
Construction in progress
|
161.8M
|
174.5M
|
154.8M
|
217.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.8B
|
-5.7B
|
-5.5B
|
-5.6B
|
|
Goodwill
|
4.3M
|
0
|
0
|
14.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.3M
|
—
|
11.5M
|
14.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
896.4M
|
1.1B
|
984.6M
|
959.0M
|
|
Current liabilities
|
722.3M
|
883.6M
|
861.8M
|
838.6M
|
|
Accounts payable
|
52.4M
|
60.9M
|
134.1M
|
57.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
261.8M
|
406.7M
|
331.1M
|
358.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
20M
|
20M
|
20M
|
—
|
|
Non current liabilities
|
174.2M
|
171.3M
|
122.9M
|
120.4M
|
|
Long term provisions
|
7.6M
|
6.0M
|
—
|
—
|
|
Long term debt
|
37.1M
|
38.9M
|
16.6M
|
14.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
1.4M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Retained earnings
|
710.5M
|
170.3M
|
303.6M
|
443.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.2B
|
2.2B
|
2.3B
|
2.4B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
