|
Total assets
|
3.3B
|
3.4B
|
4.0B
|
4.5B
|
|
Current assets
|
1.2B
|
1.2B
|
1.2B
|
1.4B
|
|
Cash
|
250.5M
|
203.6M
|
401.3M
|
288.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
250.5M
|
203.6M
|
401.3M
|
288.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
200.1M
|
231.8M
|
239.0M
|
212.3M
|
|
Other receivables
|
80.1M
|
60.7M
|
107.9M
|
201.0M
|
|
Inventory
|
366.0M
|
414.6M
|
497.2M
|
623.7M
|
|
Prepaid assets
|
22.9M
|
32.1M
|
76.8M
|
147.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
251.7M
|
272.6M
|
136K
|
88.2M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.2B
|
2.2B
|
2.7B
|
3.1B
|
|
Properties
|
87.9M
|
88.7M
|
88.8M
|
122.2M
|
|
Land and improvements
|
7.9M
|
8.0M
|
7.8M
|
8.3M
|
|
Machinery furniture equipment
|
659.4M
|
720.2M
|
762.2M
|
841.0M
|
|
Construction in progress
|
31.8M
|
13.7M
|
75.8M
|
96.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-771.3M
|
-794.1M
|
-811.0M
|
-787.5M
|
|
Goodwill
|
1.2B
|
1.2B
|
1.3B
|
1.2B
|
|
Investment properties
|
0
|
0
|
138.4M
|
144M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
261.0M
|
273.8M
|
281.0M
|
92.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
39.9M
|
40.8M
|
41.3M
|
45.2M
|
|
Total liabilities
|
2.4B
|
2.3B
|
2.6B
|
2.7B
|
|
Current liabilities
|
2.0B
|
2.2B
|
2.5B
|
2.5B
|
|
Accounts payable
|
299.6M
|
246.7M
|
284.6M
|
372.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.0B
|
1.3B
|
1.5B
|
1.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
59.9M
|
135.1M
|
125.1M
|
147.9M
|
|
Pensions
|
—
|
0
|
19.7M
|
47.2M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
388.5M
|
176.1M
|
104.4M
|
127.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
303.5M
|
86.0M
|
13.2M
|
22.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
37.0M
|
36.7M
|
32.2M
|
35.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
55.0M
|
55.0M
|
55.0M
|
55.0M
|
|
Retained earnings
|
1.0B
|
1.1B
|
1.4B
|
1.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
973.5M
|
1.1B
|
1.4B
|
1.8B
|
|
Additional paid in capital
|
180.2M
|
180.2M
|
180.2M
|
180.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-70.2M
|
-73.6M
|
-74.5M
|
-33.1M
|
