|
Total assets
|
9.7B
|
10.6B
|
10.5B
|
12.6B
|
|
Current assets
|
4.5B
|
4.8B
|
5.3B
|
6.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.8B
|
2.6B
|
1.5B
|
1.8B
|
|
Other short term investments
|
2.1B
|
1.4B
|
2.3B
|
3.6B
|
|
Accounts receivable
|
142.5M
|
149.1M
|
153.9M
|
181.0M
|
|
Other receivables
|
209.1M
|
287.7M
|
795.6M
|
511.3M
|
|
Inventory
|
286.5M
|
336.0M
|
398.5M
|
369.6M
|
|
Prepaid assets
|
12.4M
|
14.7M
|
23.8M
|
29.5M
|
|
Restricted cash
|
1.8M
|
68K
|
27.9M
|
134K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
22.5M
|
—
|
3.2M
|
|
Non current assets
|
5.3B
|
5.8B
|
5.2B
|
6.2B
|
|
Properties
|
105.8M
|
146.2M
|
176.0M
|
9.9M
|
|
Land and improvements
|
21.6M
|
24.0M
|
22.5M
|
23.5M
|
|
Machinery furniture equipment
|
59.2M
|
60.4M
|
60.6M
|
57.7M
|
|
Construction in progress
|
2.4M
|
24.3M
|
8.8M
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-249.6M
|
-192.3M
|
-106.0M
|
-103.5M
|
|
Goodwill
|
159.8M
|
167.1M
|
196.4M
|
192.7M
|
|
Investment properties
|
39.9M
|
0
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
159.8M
|
167.1M
|
196.4M
|
192.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
3.0M
|
16.7M
|
10.9M
|
|
Total liabilities
|
665.8M
|
911.4M
|
1.1B
|
1.1B
|
|
Current liabilities
|
498.0M
|
567.8M
|
789.8M
|
721.3M
|
|
Accounts payable
|
125.0M
|
157.5M
|
229.6M
|
125.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
24.1M
|
40.0M
|
205.3M
|
174.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
29.8M
|
17.5M
|
31.5M
|
37.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
-286.8M
|
-263.9M
|
1.5M
|
|
Non current liabilities
|
167.8M
|
343.5M
|
344.5M
|
380.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
14.8M
|
17.6M
|
27.6M
|
41.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
153.0M
|
326.0M
|
316.9M
|
339.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
56.5M
|
56.5M
|
1.1B
|
1.1B
|
|
Retained earnings
|
7.2B
|
7.9B
|
7.8B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
9.1B
|
9.7B
|
9.4B
|
11.5B
|
|
Additional paid in capital
|
965.1M
|
1.0B
|
1.0B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
0
|
3.2M
|
