|
Total assets
|
5.0B
|
5.5B
|
5.0B
|
4.8B
|
|
Current assets
|
2.0B
|
2.4B
|
2.0B
|
2.1B
|
|
Cash
|
—
|
132.9M
|
—
|
32.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
57.3M
|
132.9M
|
82.1M
|
32.3M
|
|
Other short term investments
|
1.2M
|
1.7M
|
2.4M
|
1.6M
|
|
Accounts receivable
|
1.1B
|
1.3B
|
926.5M
|
1.1B
|
|
Other receivables
|
—
|
978K
|
—
|
942K
|
|
Inventory
|
775.3M
|
890.2M
|
810.1M
|
861.5M
|
|
Prepaid assets
|
—
|
29.2M
|
—
|
32.3M
|
|
Restricted cash
|
—
|
747K
|
—
|
718K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
108.7M
|
60.3M
|
149.4M
|
78.1M
|
|
Non current assets
|
3.0B
|
3.1B
|
3.0B
|
2.7B
|
|
Properties
|
2.9B
|
10.9M
|
2.8B
|
11.4M
|
|
Land and improvements
|
—
|
467.7M
|
—
|
467.7M
|
|
Machinery furniture equipment
|
—
|
2.8B
|
—
|
2.4B
|
|
Construction in progress
|
500K
|
525K
|
18.4M
|
28.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.4B
|
—
|
-1.2B
|
|
Goodwill
|
200K
|
197K
|
300K
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
200K
|
197K
|
300K
|
1K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
6M
|
-1K
|
7.7M
|
3K
|
|
Total liabilities
|
1.9B
|
2.4B
|
1.9B
|
1.7B
|
|
Current liabilities
|
1.2B
|
1.7B
|
1.4B
|
1.4B
|
|
Accounts payable
|
1.0B
|
1.5B
|
1.1B
|
1.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
19M
|
24.0M
|
24.9M
|
42.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
0
|
0
|
9.4M
|
|
Pensions
|
—
|
35.3M
|
—
|
14.8M
|
|
Other current liabilities
|
118.8M
|
1.1M
|
93.7M
|
698K
|
|
Non current liabilities
|
732.8M
|
738.5M
|
519.1M
|
345.7M
|
|
Long term provisions
|
19.9M
|
19.3M
|
18.2M
|
18.8M
|
|
Long term debt
|
422.5M
|
429.5M
|
223M
|
44.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
157.8M
|
158.9M
|
150.9M
|
152.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
6K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
145.9M
|
145.9M
|
145.5M
|
144.9M
|
|
Retained earnings
|
—
|
2.1B
|
—
|
2.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.1B
|
3.1B
|
3.1B
|
3.1B
|
|
Additional paid in capital
|
—
|
224.9M
|
—
|
188.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
