|
Total assets
|
2.5B
|
2.2B
|
2.1B
|
2.1B
|
|
Current assets
|
1.7B
|
1.4B
|
1.3B
|
1.3B
|
|
Cash
|
94K
|
—
|
—
|
—
|
|
Cash equivalents
|
72.1M
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
72.2M
|
40.5M
|
91.0M
|
82.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
734.8M
|
598.1M
|
518.1M
|
558.4M
|
|
Other receivables
|
13K
|
13K
|
13K
|
13K
|
|
Inventory
|
863.3M
|
696.1M
|
636.2M
|
559.9M
|
|
Prepaid assets
|
519K
|
1.5M
|
2.0M
|
615K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
994K
|
160K
|
4.0M
|
|
Other current assets
|
11.0M
|
10.1M
|
8.9M
|
9.0M
|
|
Non current assets
|
777.5M
|
798.0M
|
806.5M
|
825.1M
|
|
Properties
|
5.3M
|
560.4M
|
568.4M
|
587.2M
|
|
Land and improvements
|
236.3M
|
236.3M
|
236.3M
|
236.3M
|
|
Machinery furniture equipment
|
2.7B
|
—
|
—
|
—
|
|
Construction in progress
|
34.7M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.4B
|
—
|
—
|
—
|
|
Goodwill
|
743K
|
849K
|
958K
|
781K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
743K
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
465.2K
|
465K
|
765K
|
765K
|
|
Total liabilities
|
1.6B
|
1.4B
|
1.3B
|
1.3B
|
|
Current liabilities
|
1.5B
|
1.3B
|
1.2B
|
1.2B
|
|
Accounts payable
|
310.6M
|
328.6M
|
248.9M
|
187.4M
|
|
Accrued expenses
|
51.5M
|
—
|
—
|
—
|
|
Short term debt
|
1.1B
|
900.6M
|
935.0M
|
1.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
55.5M
|
29.9M
|
6.6M
|
11.2M
|
|
Non current liabilities
|
90.5M
|
99.0M
|
105.5M
|
113.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
38.1M
|
44.7M
|
51.2M
|
57.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
35.2M
|
35.1M
|
35.9M
|
37.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.3M
|
1.3M
|
1.4M
|
1.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
499.5M
|
499.5M
|
499.5M
|
499.5M
|
|
Retained earnings
|
-178.7M
|
-223.0M
|
-252.8M
|
-280.1M
|
|
Other shareholders equity
|
206.8M
|
206.8M
|
206.8M
|
206.8M
|
|
Total shareholders equity
|
902.0M
|
857.7M
|
827.9M
|
800.6M
|
|
Additional paid in capital
|
374.4M
|
374.4M
|
374.4M
|
374.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
