|
Total assets
|
2.6B
|
2.6B
|
2.6B
|
2.6B
|
|
Current assets
|
1.2B
|
1.3B
|
1.3B
|
1.2B
|
|
Cash
|
183.0M
|
300.1M
|
48.2M
|
41.4M
|
|
Cash equivalents
|
397.7M
|
310.6M
|
584.6M
|
576.3M
|
|
Cash and cash equivalents
|
580.7M
|
610.7M
|
632.8M
|
617.7M
|
|
Other short term investments
|
—
|
—
|
5.6K
|
5.6K
|
|
Accounts receivable
|
334.3M
|
338.3M
|
323.4M
|
313.7M
|
|
Other receivables
|
10.7M
|
2.6M
|
17.1M
|
12.2M
|
|
Inventory
|
165.5M
|
186.4M
|
232.7M
|
210.3M
|
|
Prepaid assets
|
152.7M
|
130.8M
|
111.5M
|
694.2K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
65.9M
|
|
Non current assets
|
1.4B
|
1.3B
|
1.3B
|
1.4B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
176.2M
|
156.1M
|
185.9M
|
185.9M
|
|
Machinery furniture equipment
|
2.0B
|
2.0B
|
1.9B
|
1.9B
|
|
Construction in progress
|
122.8M
|
27.6M
|
16.8M
|
246.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.2B
|
-1.2B
|
-1.2B
|
-1.2B
|
|
Goodwill
|
20.1M
|
21.1M
|
959.7K
|
859.5K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
21.1M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
20M
|
|
Total liabilities
|
1.0B
|
958.6M
|
967.8M
|
939.0M
|
|
Current liabilities
|
629.7M
|
655.8M
|
630.5M
|
557.7M
|
|
Accounts payable
|
178.5M
|
144.6M
|
221.6M
|
236.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
420.8M
|
447.6M
|
390.0M
|
299.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
1.3M
|
—
|
—
|
|
Pensions
|
—
|
21.1M
|
—
|
—
|
|
Other current liabilities
|
6.1M
|
—
|
6.1M
|
8.4M
|
|
Non current liabilities
|
389.7M
|
302.8M
|
337.3M
|
381.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
349.1M
|
261.4M
|
294.3M
|
337.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
866.7M
|
866.7M
|
866.7M
|
866.7M
|
|
Retained earnings
|
189.6M
|
184.3M
|
230.4M
|
247.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.6B
|
1.6B
|
1.6B
|
1.7B
|
|
Additional paid in capital
|
420.0M
|
420.0M
|
420.0M
|
420.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-6.2M
|
-6.2M
|
-7.0M
|
-7.0M
|
