|
Total assets
|
3.1B
|
3.2B
|
3.2B
|
3.2B
|
|
Current assets
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Cash
|
115.3M
|
142.1M
|
119.4M
|
—
|
|
Cash equivalents
|
5.6M
|
6.5M
|
6.5M
|
—
|
|
Cash and cash equivalents
|
121.0M
|
148.6M
|
125.9M
|
94.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
412.1M
|
420.1M
|
437.8M
|
425.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
594.7M
|
615.5M
|
574.8M
|
553M
|
|
Prepaid assets
|
23.7M
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
10.1M
|
44.5M
|
48.0M
|
81.9M
|
|
Non current assets
|
2.0B
|
2.0B
|
2.0B
|
2.1B
|
|
Properties
|
12.6M
|
41.4M
|
2.0B
|
2.0B
|
|
Land and improvements
|
84.3M
|
69.6M
|
—
|
—
|
|
Machinery furniture equipment
|
5.7B
|
1.2B
|
—
|
—
|
|
Construction in progress
|
161.8M
|
179.3M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.8B
|
—
|
—
|
—
|
|
Goodwill
|
4.3M
|
10.7M
|
10.6M
|
10.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.3M
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
896.4M
|
1.1B
|
1.2B
|
949.9M
|
|
Current liabilities
|
722.3M
|
957.2M
|
1.0B
|
777.7M
|
|
Accounts payable
|
52.4M
|
56.1M
|
48.0M
|
41.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
261.8M
|
452.8M
|
556.0M
|
256.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
20M
|
—
|
—
|
—
|
|
Non current liabilities
|
174.2M
|
175.5M
|
171.2M
|
172.2M
|
|
Long term provisions
|
7.6M
|
6.3M
|
6.2M
|
6.1M
|
|
Long term debt
|
37.1M
|
41.0M
|
37.3M
|
38.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
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
|
586.3M
|
486.2M
|
284.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.2B
|
2.1B
|
2.0B
|
2.3B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
