|
Total assets
|
3.0B
|
3.1B
|
3.4B
|
2.9B
|
|
Current assets
|
951.8M
|
974.7M
|
1.3B
|
1.3B
|
|
Cash
|
3.4M
|
13.2M
|
17.6M
|
26.4M
|
|
Cash equivalents
|
179.2M
|
278.4M
|
338.6M
|
497.7M
|
|
Cash and cash equivalents
|
182.6M
|
291.6M
|
356.2M
|
524.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
233.6M
|
209.2M
|
312.2M
|
270.2M
|
|
Other receivables
|
44.8M
|
42.5M
|
42.2M
|
61.2M
|
|
Inventory
|
472.6M
|
394.3M
|
487.7M
|
374M
|
|
Prepaid assets
|
—
|
0
|
19M
|
8.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
11M
|
|
Hedging assets
|
9.2M
|
30M
|
40.5M
|
34M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.0B
|
2.1B
|
2.1B
|
1.6B
|
|
Properties
|
51.9M
|
27.4M
|
23.1M
|
22.9M
|
|
Land and improvements
|
17.6M
|
17.2M
|
14.8M
|
17.7M
|
|
Machinery furniture equipment
|
3.1B
|
3.0B
|
2.8B
|
2.6B
|
|
Construction in progress
|
32M
|
71.4M
|
163.2M
|
306.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.5B
|
-2.4B
|
-2.4B
|
-2.4B
|
|
Goodwill
|
59.4M
|
40.6M
|
30.3M
|
30.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
1.5M
|
2.9M
|
—
|
|
Intangible assets
|
35M
|
16.2M
|
5.9M
|
6.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.4M
|
100K
|
—
|
100K
|
|
Total liabilities
|
1.1B
|
1.0B
|
1.1B
|
1.1B
|
|
Current liabilities
|
541.5M
|
430.1M
|
549M
|
525M
|
|
Accounts payable
|
276.5M
|
261.8M
|
314M
|
298.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
48.8M
|
17.1M
|
18.2M
|
10M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
15.8M
|
11.6M
|
19.9M
|
|
Pensions
|
30.1M
|
31.6M
|
31.7M
|
32.7M
|
|
Other current liabilities
|
11.8M
|
21.3M
|
29.2M
|
14M
|
|
Non current liabilities
|
544.9M
|
572.4M
|
599M
|
550.9M
|
|
Long term provisions
|
1.7M
|
1.7M
|
2M
|
2M
|
|
Long term debt
|
411.9M
|
420.9M
|
434.4M
|
437M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
123.2M
|
139.2M
|
149.5M
|
96.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
1.7M
|
|
Other non current liabilities
|
5.7M
|
8.6M
|
2.2M
|
-200K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
557.9M
|
557.9M
|
557.9M
|
557.9M
|
|
Retained earnings
|
925.2M
|
992.6M
|
1.1B
|
841.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.9B
|
2.1B
|
2.3B
|
1.8B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
3.7M
|
5.5M
|
7.8M
|
—
|
|
Minority interest
|
164.7M
|
155.6M
|
173.2M
|
146.2M
|
