|
Total assets
|
2.7B
|
2.8B
|
3.0B
|
3.3B
|
|
Current assets
|
458.4M
|
644.6M
|
788.9M
|
705.9M
|
|
Cash
|
263.4M
|
239.3M
|
336.8M
|
273.7M
|
|
Cash equivalents
|
—
|
6.9M
|
34.0M
|
2.2M
|
|
Cash and cash equivalents
|
263.4M
|
246.2M
|
370.8M
|
275.9M
|
|
Other short term investments
|
3.0M
|
5.4M
|
6.4M
|
17.5M
|
|
Accounts receivable
|
43.7M
|
36.2M
|
39.7M
|
32.1M
|
|
Other receivables
|
—
|
68K
|
6K
|
29.7M
|
|
Inventory
|
122.8M
|
108.4M
|
146.5M
|
160.9M
|
|
Prepaid assets
|
—
|
5.3M
|
6.4M
|
26.3M
|
|
Restricted cash
|
—
|
4.0M
|
4.8M
|
3.9M
|
|
Assets held for sale
|
0
|
220.9M
|
205.5M
|
154.2M
|
|
Hedging assets
|
298K
|
295K
|
30K
|
370K
|
|
Other current assets
|
3.4M
|
—
|
—
|
25.1M
|
|
Non current assets
|
2.3B
|
2.2B
|
2.2B
|
2.6B
|
|
Properties
|
1.6B
|
1.3B
|
1.3B
|
1.5B
|
|
Land and improvements
|
—
|
100.5M
|
100.6M
|
101.6M
|
|
Machinery furniture equipment
|
—
|
565.4M
|
541.5M
|
530.6M
|
|
Construction in progress
|
—
|
193.6M
|
195.8M
|
196.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.2B
|
-1.1B
|
-1.0B
|
|
Goodwill
|
42.1M
|
257.4M
|
269.0M
|
301.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
717K
|
0
|
—
|
|
Intangible assets
|
—
|
168.8M
|
168.3M
|
198.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
482.0M
|
539.7M
|
827.2M
|
1.5B
|
|
Current liabilities
|
313.4M
|
317.9M
|
557.2M
|
792.5M
|
|
Accounts payable
|
106.7M
|
26.8M
|
31.7M
|
31.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
201.5M
|
191.6M
|
394.9M
|
522.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.3M
|
2.8M
|
16.9M
|
22.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
73K
|
97K
|
—
|
|
Non current liabilities
|
168.5M
|
221.9M
|
270.1M
|
702.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
59.4M
|
111.9M
|
166.2M
|
590.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
86.6M
|
87.0M
|
86.6M
|
92.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
740.5M
|
740.5M
|
740.5M
|
740.5M
|
|
Retained earnings
|
1.5B
|
1.5B
|
1.4B
|
1.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.3B
|
2.3B
|
2.1B
|
1.8B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
17.9M
|
1.5M
|
1.5M
|
1.5M
|
|
Minority interest
|
257.9M
|
258.3M
|
231.2M
|
172.3M
|
