|
Total assets
|
2.9B
|
3.4B
|
3.3B
|
2.7B
|
|
Current assets
|
1.8B
|
2.4B
|
2.2B
|
1.5B
|
|
Cash
|
159.5M
|
167.2M
|
146.4M
|
118M
|
|
Cash equivalents
|
437M
|
442M
|
176M
|
8.6M
|
|
Cash and cash equivalents
|
596.5M
|
609.2M
|
322.4M
|
126.6M
|
|
Other short term investments
|
—
|
125.6M
|
—
|
—
|
|
Accounts receivable
|
456.8M
|
463.7M
|
451.3M
|
371.8M
|
|
Other receivables
|
135.4M
|
137.8M
|
146.9M
|
127.3M
|
|
Inventory
|
535.2M
|
827.9M
|
857.5M
|
665.6M
|
|
Prepaid assets
|
33.4M
|
23.9M
|
13.3M
|
14.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
100K
|
100K
|
1M
|
|
Hedging assets
|
76.8M
|
205.7M
|
423.7M
|
234.3M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.1B
|
1.0B
|
1.1B
|
1.2B
|
|
Properties
|
194.7M
|
173.3M
|
190.1M
|
189.2M
|
|
Land and improvements
|
434.6M
|
413.2M
|
387.5M
|
365.7M
|
|
Machinery furniture equipment
|
1.4B
|
1.3B
|
1.3B
|
1.3B
|
|
Construction in progress
|
78M
|
75.3M
|
84.5M
|
50.6M
|
|
Leases
|
27.9M
|
27.7M
|
26.6M
|
26.6M
|
|
Accumulated depreciation
|
-1.3B
|
-1.2B
|
-1.1B
|
-1.0B
|
|
Goodwill
|
203.4M
|
184.6M
|
183.6M
|
188.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
100K
|
6M
|
5.6M
|
5.7M
|
|
Intangible assets
|
22.8M
|
13M
|
14.4M
|
16.2M
|
|
Investments and advances
|
61.8M
|
80.4M
|
134.3M
|
163.6M
|
|
Other non current assets
|
75.4M
|
31.9M
|
18.3M
|
30.3M
|
|
Total liabilities
|
1.4B
|
1.8B
|
1.9B
|
1.5B
|
|
Current liabilities
|
1.0B
|
1.4B
|
1.5B
|
1.1B
|
|
Accounts payable
|
181.3M
|
189.4M
|
176.2M
|
182.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
588.3M
|
869.7M
|
750.3M
|
607.5M
|
|
Deferred revenue
|
28.1M
|
60.5M
|
142.6M
|
14.6M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
47.7M
|
42.5M
|
39M
|
36.5M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
384.4M
|
382.6M
|
392.5M
|
383.7M
|
|
Long term provisions
|
1.7M
|
8M
|
6.1M
|
4.1M
|
|
Long term debt
|
351.7M
|
336.9M
|
353.5M
|
360.1M
|
|
Provision for risks and charges
|
8.8M
|
9.6M
|
10.1M
|
11.1M
|
|
Deferred liabilities
|
100K
|
100K
|
100K
|
100K
|
|
Derivative product liabilities
|
18.3M
|
24.1M
|
19.5M
|
5.1M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
500.9M
|
527.1M
|
516.6M
|
570.6M
|
|
Retained earnings
|
985.3M
|
1.0B
|
915.1M
|
611.2M
|
|
Other shareholders equity
|
16.5M
|
20.5M
|
21M
|
23.3M
|
|
Total shareholders equity
|
1.5B
|
1.6B
|
1.5B
|
1.2B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
