|
Total assets
|
3.6B
|
3.6B
|
3.9B
|
4.1B
|
|
Current assets
|
1.5B
|
1.5B
|
1.6B
|
2.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
419.8M
|
429.9M
|
481.5M
|
458.2M
|
|
Other short term investments
|
9.0M
|
31.4M
|
116.6M
|
219.6M
|
|
Accounts receivable
|
433.2M
|
337.5M
|
263.4M
|
319.9M
|
|
Other receivables
|
5.3M
|
4.5M
|
6.0M
|
13.6M
|
|
Inventory
|
526.3M
|
546.3M
|
636.3M
|
762.0M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
152.2M
|
115.9M
|
192.3M
|
187.4M
|
|
Non current assets
|
2.1B
|
2.2B
|
2.3B
|
2.2B
|
|
Properties
|
1.8B
|
1.9B
|
2.1B
|
2.0B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
14.9M
|
16.2M
|
23.8M
|
23.0M
|
|
Investment properties
|
73.3M
|
72.7M
|
0
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
48.9M
|
37.6M
|
76.2M
|
85.0M
|
|
Total liabilities
|
1.8B
|
1.8B
|
1.8B
|
2.2B
|
|
Current liabilities
|
1.3B
|
1.3B
|
1.2B
|
1.5B
|
|
Accounts payable
|
149.6M
|
116.1M
|
90.9M
|
131.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.0B
|
1.1B
|
949.0M
|
1.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.8M
|
180K
|
7.8M
|
23.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
22.7M
|
17.3M
|
26.6M
|
32.0M
|
|
Non current liabilities
|
463.8M
|
468.9M
|
577.8M
|
667.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
389.5M
|
366.8M
|
501.6M
|
569.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
36.7M
|
57.7M
|
33.1M
|
47.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
37.5M
|
44.4M
|
43.1M
|
50.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
562.7M
|
562.7M
|
562.7M
|
562.7M
|
|
Retained earnings
|
279.0M
|
368.6M
|
493.9M
|
480.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.8B
|
1.8B
|
2.0B
|
2.0B
|
|
Additional paid in capital
|
734.6M
|
734.6M
|
734.6M
|
734.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
