|
Total assets
|
4.2B
|
4.2B
|
4.1B
|
4.7B
|
|
Current assets
|
589.8M
|
627.6M
|
507.4M
|
799.2M
|
|
Cash
|
—
|
140.1M
|
—
|
—
|
|
Cash equivalents
|
—
|
52.7M
|
—
|
—
|
|
Cash and cash equivalents
|
238.3M
|
192.8M
|
194.6M
|
440.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
205.2M
|
105.4M
|
172.7M
|
216.7M
|
|
Other receivables
|
25.7M
|
53.1M
|
23.2M
|
23.5M
|
|
Inventory
|
112.6M
|
127.9M
|
104.4M
|
108.7M
|
|
Prepaid assets
|
—
|
26.6M
|
—
|
—
|
|
Restricted cash
|
—
|
39.2M
|
—
|
—
|
|
Assets held for sale
|
0
|
74.7M
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
-18K
|
—
|
|
Non current assets
|
3.6B
|
3.6B
|
3.6B
|
3.9B
|
|
Properties
|
2.1B
|
1.0B
|
2.2B
|
2.3B
|
|
Land and improvements
|
—
|
77.1M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
2.0B
|
—
|
—
|
|
Construction in progress
|
—
|
121.1M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.8B
|
—
|
—
|
|
Goodwill
|
1.2B
|
1.2B
|
1.1B
|
1.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
1.2B
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.1B
|
2.0B
|
1.9B
|
2.4B
|
|
Current liabilities
|
517.6M
|
543.6M
|
498.5M
|
754.3M
|
|
Accounts payable
|
209.0M
|
71.9M
|
218.8M
|
246.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
126.1M
|
125.4M
|
65.7M
|
256.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.2M
|
1.1M
|
77K
|
4.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.6B
|
1.5B
|
1.4B
|
1.6B
|
|
Long term provisions
|
441.4M
|
431.9M
|
470.0M
|
503.2M
|
|
Long term debt
|
8.6M
|
9.4M
|
10.7M
|
11.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
868.2M
|
766.1M
|
733.8M
|
813.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.7M
|
6.6M
|
5.9M
|
6.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Retained earnings
|
483.5M
|
562.5M
|
667.0M
|
663.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.1B
|
2.2B
|
2.2B
|
2.3B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
389.7M
|
402.6M
|
389.6M
|
382.8M
|
