|
Total assets
|
3.3B
|
3.7B
|
3.9B
|
4.0B
|
|
Current assets
|
1.1B
|
1.3B
|
1.4B
|
1.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
46.4M
|
44.7M
|
53.7M
|
559.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
953.3M
|
1.1B
|
1.2B
|
940.3M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
86.3M
|
92.6M
|
119.4M
|
85.9M
|
|
Non current assets
|
2.2B
|
2.4B
|
2.5B
|
2.5B
|
|
Properties
|
1.6B
|
1.6B
|
1.7B
|
1.6B
|
|
Land and improvements
|
14.0M
|
27.3M
|
48.8M
|
48.9M
|
|
Machinery furniture equipment
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Construction in progress
|
17.6M
|
24.7M
|
25.4M
|
27.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.4B
|
-1.3B
|
-1.3B
|
-1.2B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
38.3M
|
94.8M
|
48.5M
|
85.2M
|
|
Total liabilities
|
3.0B
|
2.9B
|
2.9B
|
2.8B
|
|
Current liabilities
|
831.0M
|
919.9M
|
1.1B
|
1.0B
|
|
Accounts payable
|
320.7M
|
421.7M
|
587.5M
|
398.4M
|
|
Accrued expenses
|
225.7M
|
207.3M
|
256.3M
|
280.2M
|
|
Short term debt
|
249.3M
|
254.1M
|
243.1M
|
243.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.9M
|
845K
|
894K
|
43.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
109.7M
|
|
Non current liabilities
|
2.2B
|
2.0B
|
1.8B
|
1.8B
|
|
Long term provisions
|
57.4M
|
58.6M
|
62.6M
|
57.5M
|
|
Long term debt
|
2.0B
|
1.8B
|
1.6B
|
1.5B
|
|
Provision for risks and charges
|
5.2M
|
8.1M
|
10.6M
|
11.3M
|
|
Deferred liabilities
|
459K
|
0
|
21.4M
|
7.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
123.8M
|
125.1M
|
127.5M
|
181.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2M
|
1.2M
|
1.2M
|
1.2M
|
|
Retained earnings
|
2.8B
|
3.2B
|
3.5B
|
3.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
284.5M
|
763.9M
|
1.0B
|
1.3B
|
|
Additional paid in capital
|
624.6M
|
627.7M
|
640.5M
|
634.8M
|
|
Treasury stock
|
3.1B
|
3.1B
|
3.1B
|
2.7B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
