|
Total assets
|
3.5B
|
3.8B
|
3.8B
|
3.6B
|
|
Current assets
|
1.3B
|
1.4B
|
1.6B
|
1.3B
|
|
Cash
|
—
|
75.3M
|
105.8M
|
89.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
71.3M
|
75.3M
|
105.8M
|
89.3M
|
|
Other short term investments
|
58.6M
|
206.9M
|
320.1M
|
20.0M
|
|
Accounts receivable
|
206.4M
|
210.8M
|
249.2M
|
216.1M
|
|
Other receivables
|
1.2M
|
33.5M
|
33.1M
|
52.2M
|
|
Inventory
|
655.4M
|
597.4M
|
594.4M
|
692.8M
|
|
Prepaid assets
|
—
|
50.5M
|
28.8M
|
24.0M
|
|
Restricted cash
|
—
|
187K
|
315K
|
598K
|
|
Assets held for sale
|
0
|
12.3M
|
12.3M
|
—
|
|
Hedging assets
|
—
|
596K
|
0
|
3.8M
|
|
Other current assets
|
293.2M
|
298.1M
|
8.7M
|
5.5M
|
|
Non current assets
|
2.2B
|
2.4B
|
2.2B
|
2.3B
|
|
Properties
|
1.3B
|
89.6M
|
84.7M
|
88.8M
|
|
Land and improvements
|
—
|
36.5M
|
36.5M
|
36.5M
|
|
Machinery furniture equipment
|
—
|
663.8M
|
655.9M
|
739.7M
|
|
Construction in progress
|
12.3M
|
60.1M
|
31.3M
|
27.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-720.4M
|
-973.0M
|
-1.0B
|
|
Goodwill
|
9.7M
|
11.4M
|
13.7M
|
15.2M
|
|
Investment properties
|
104.4M
|
106.8M
|
72.7M
|
112.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
9.7M
|
11.4M
|
13.7M
|
15.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
26.6M
|
35.4M
|
39.2M
|
54.2M
|
|
Total liabilities
|
1.4B
|
1.4B
|
1.0B
|
1.2B
|
|
Current liabilities
|
1.0B
|
960.6M
|
761.4M
|
884.4M
|
|
Accounts payable
|
383.4M
|
342.0M
|
234.0M
|
284.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
555.3M
|
513.7M
|
440.2M
|
499.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
130K
|
429K
|
0
|
—
|
|
Pensions
|
—
|
7.6M
|
5.6M
|
9.7M
|
|
Other current liabilities
|
79.4M
|
75.2M
|
6.2M
|
6.2M
|
|
Non current liabilities
|
396.9M
|
403.2M
|
255.7M
|
280.7M
|
|
Long term provisions
|
1.8M
|
1.2M
|
1.1M
|
900K
|
|
Long term debt
|
387.3M
|
346.6M
|
201.6M
|
231.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
47.5M
|
45.2M
|
42.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.3M
|
1.4M
|
1.9M
|
2.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
259.9M
|
259.9M
|
259.9M
|
247.6M
|
|
Retained earnings
|
—
|
604.6M
|
970.8M
|
801.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.1B
|
2.5B
|
2.8B
|
2.5B
|
|
Additional paid in capital
|
—
|
1.1B
|
1.1B
|
987.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
