|
Total assets
|
2.0B
|
2.3B
|
2.3B
|
2.3B
|
|
Current assets
|
1.1B
|
1.3B
|
1.2B
|
988.1M
|
|
Cash
|
68.3M
|
33.1M
|
40.0M
|
73.2M
|
|
Cash equivalents
|
13.3M
|
20K
|
1.8M
|
2.0M
|
|
Cash and cash equivalents
|
81.6M
|
33.1M
|
41.7M
|
75.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
455.0M
|
530.8M
|
550.5M
|
253.3M
|
|
Other receivables
|
299.5M
|
325.7M
|
301.5M
|
323.1M
|
|
Inventory
|
211.8M
|
283.5M
|
276.4M
|
242.1M
|
|
Prepaid assets
|
70.8M
|
93.3M
|
73.4M
|
94.5M
|
|
Restricted cash
|
269K
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
910.8M
|
1.0B
|
1.0B
|
1.3B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
539.9M
|
590.1M
|
585.7M
|
594.3M
|
|
Machinery furniture equipment
|
1.0B
|
1.0B
|
1.0B
|
1.0B
|
|
Construction in progress
|
11.4M
|
9.7M
|
12.2M
|
11.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.4B
|
-1.4B
|
-1.3B
|
-1.3B
|
|
Goodwill
|
1.3M
|
8.4M
|
11.2M
|
12.0M
|
|
Investment properties
|
10.7M
|
10.7M
|
10.6M
|
10.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.3M
|
2.0M
|
2.2M
|
2.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.1B
|
2.1B
|
1.9B
|
2.0B
|
|
Current liabilities
|
713.0M
|
1.9B
|
1.7B
|
1.7B
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
74.4M
|
1.1B
|
1.1B
|
1.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
331.1M
|
372.3M
|
235.8M
|
195.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
69.1M
|
53.7M
|
|
Non current liabilities
|
405.1M
|
226.9M
|
226.1M
|
232.7M
|
|
Long term provisions
|
157.0M
|
159.3M
|
155.3M
|
165.5M
|
|
Long term debt
|
189.0M
|
4.2M
|
5.7M
|
5.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.3M
|
644K
|
644K
|
2.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
445.5M
|
99M
|
99M
|
320M
|
|
Retained earnings
|
217.3M
|
-207.4M
|
-34.6M
|
-247.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
911.7M
|
195.0M
|
360.5M
|
344.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
31.0M
|
27.2M
|
23.0M
|
19.3M
|
