|
Total assets
|
2.1B
|
2.4B
|
3.6B
|
3.7B
|
|
Current assets
|
819.0M
|
1.1B
|
2.3B
|
2.4B
|
|
Cash
|
21.2M
|
26.5M
|
23.3M
|
20.3M
|
|
Cash equivalents
|
91.5M
|
319.4M
|
858.0M
|
957.1M
|
|
Cash and cash equivalents
|
112.7M
|
345.8M
|
881.3M
|
977.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
308.5M
|
343.6M
|
662.1M
|
583.9M
|
|
Other receivables
|
17.3M
|
12.6M
|
45.2M
|
32.1M
|
|
Inventory
|
351.8M
|
320.4M
|
672.8M
|
731.4M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
17.3M
|
6.3M
|
7.9M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Properties
|
75.5M
|
75.6M
|
75.2M
|
78.3M
|
|
Land and improvements
|
68.9M
|
68.9M
|
68.9M
|
68.9M
|
|
Machinery furniture equipment
|
498.3M
|
498.5M
|
503.2M
|
497.7M
|
|
Construction in progress
|
47.7M
|
43.7M
|
22.8M
|
20.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-311.9M
|
-293.8M
|
-279.6M
|
-260.1M
|
|
Goodwill
|
37.4M
|
37.7M
|
59.0M
|
56.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
4.5M
|
3.5M
|
6.5M
|
|
Intangible assets
|
37.4M
|
37.7M
|
59.0M
|
56.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.0B
|
2.2B
|
2.5B
|
2.6B
|
|
Current liabilities
|
827.8M
|
2.1B
|
1.9B
|
1.5B
|
|
Accounts payable
|
78.5M
|
75.2M
|
91.9M
|
121.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
468.1M
|
1.5B
|
807.8M
|
541.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
8.3M
|
16.7M
|
37.9M
|
40.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.2B
|
91.0M
|
665.0M
|
1.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.2B
|
91.0M
|
665.0M
|
1.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
855.1M
|
855.1M
|
855.1M
|
855.1M
|
|
Retained earnings
|
-1.1B
|
-960.3M
|
-205.5M
|
-148.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
111.0M
|
206.9M
|
1.0B
|
1.1B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
37.6M
|
37.9M
|
38.5M
|
38.5M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
