|
Total assets
|
2.4B
|
2.3B
|
2.1B
|
1.9B
|
|
Current assets
|
952.2M
|
1.1B
|
1.1B
|
1.2B
|
|
Cash
|
—
|
—
|
32.6M
|
—
|
|
Cash equivalents
|
—
|
—
|
60M
|
—
|
|
Cash and cash equivalents
|
17.1M
|
25.3M
|
92.6M
|
220.4M
|
|
Other short term investments
|
248.8M
|
338.9M
|
117.8M
|
30.8M
|
|
Accounts receivable
|
89.8M
|
174.1M
|
206.8M
|
138.6M
|
|
Other receivables
|
100M
|
—
|
51.7M
|
140M
|
|
Inventory
|
387.6M
|
470.2M
|
478.9M
|
558.6M
|
|
Prepaid assets
|
—
|
—
|
36.1M
|
—
|
|
Restricted cash
|
—
|
—
|
132.0M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
109.1M
|
128.6M
|
1K
|
82.9M
|
|
Non current assets
|
1.4B
|
1.1B
|
950.3M
|
685.2M
|
|
Properties
|
574.7M
|
581.1M
|
579.0M
|
479.0M
|
|
Land and improvements
|
—
|
—
|
12.6M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
602.1M
|
—
|
|
Construction in progress
|
1.6M
|
2.4M
|
6.0M
|
83.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-241.9M
|
—
|
|
Goodwill
|
1.2M
|
1.3M
|
1.9M
|
2.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.2M
|
1.3M
|
1.9M
|
2.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
379.2M
|
147.7M
|
2K
|
20.0M
|
|
Total liabilities
|
259.4M
|
272.9M
|
325.2M
|
322.0M
|
|
Current liabilities
|
194.0M
|
206.0M
|
259.6M
|
251.8M
|
|
Accounts payable
|
52.0M
|
57.6M
|
48.7M
|
86.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
15.1M
|
51.6M
|
102.8M
|
86.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
501.6K
|
12.6M
|
9.2M
|
11.8M
|
|
Pensions
|
—
|
—
|
7.8M
|
—
|
|
Other current liabilities
|
71.4M
|
64.2M
|
41.6M
|
54.1M
|
|
Non current liabilities
|
65.4M
|
66.9M
|
65.6M
|
70.2M
|
|
Long term provisions
|
5.0M
|
2.3M
|
1.8M
|
1.8M
|
|
Long term debt
|
15.5M
|
18.4M
|
18.7M
|
21.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
44.8M
|
46.2M
|
45.1M
|
47.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
-2K
|
2K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
50.1M
|
50.1M
|
50.1M
|
50.1M
|
|
Retained earnings
|
—
|
—
|
1.5B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.1B
|
2.0B
|
1.8B
|
1.5B
|
|
Additional paid in capital
|
—
|
—
|
0
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
