|
Total assets
|
2.8B
|
3.4B
|
3.3B
|
3.4B
|
|
Current assets
|
1.8B
|
2.4B
|
2.1B
|
2.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
292.7M
|
390.3M
|
154.8M
|
82.6M
|
|
Other short term investments
|
—
|
—
|
5.6M
|
—
|
|
Accounts receivable
|
617.1M
|
779.6M
|
831.9M
|
770.6M
|
|
Other receivables
|
22.7M
|
39.4M
|
15.7M
|
31.9M
|
|
Inventory
|
819.4M
|
1.1B
|
952.8M
|
1.1B
|
|
Prepaid assets
|
53.6M
|
28.9M
|
107.9M
|
74.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
6.2M
|
28.2M
|
18.4M
|
17.9M
|
|
Non current assets
|
1.0B
|
1.0B
|
1.2B
|
1.4B
|
|
Properties
|
922.6M
|
958.0M
|
1.0B
|
1.0B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
30.9M
|
9.5M
|
7.1M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
1.5M
|
5.0M
|
8.5M
|
13.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
7.0M
|
—
|
14.6M
|
21.3M
|
|
Total liabilities
|
956.0M
|
1.6B
|
1.5B
|
1.7B
|
|
Current liabilities
|
832.7M
|
1.4B
|
1.4B
|
1.5B
|
|
Accounts payable
|
414.6M
|
737.0M
|
595.1M
|
595.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
101.1M
|
316.4M
|
389.0M
|
555.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
10.5M
|
57.1M
|
25.6M
|
55.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
25.3M
|
47.5M
|
15.7M
|
427K
|
|
Non current liabilities
|
123.2M
|
166.1M
|
159.1M
|
177.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
16.9M
|
28.0M
|
28.1M
|
3.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
77.6M
|
76.7M
|
78.8M
|
92.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.4M
|
2.4M
|
2.4M
|
2.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
762.3M
|
762.3M
|
762.3M
|
762.3M
|
|
Retained earnings
|
287.9M
|
231.9M
|
262.1M
|
214.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.9B
|
1.8B
|
1.8B
|
1.7B
|
|
Additional paid in capital
|
61.3M
|
61.1M
|
61.0M
|
60.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
