|
Total assets
|
3.1B
|
3.1B
|
3.1B
|
2.7B
|
|
Current assets
|
1.3B
|
1.6B
|
1.6B
|
1.3B
|
|
Cash
|
226.5M
|
452M
|
493.4M
|
97.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
226.5M
|
452M
|
493.4M
|
97.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
253.3M
|
244.3M
|
249.1M
|
235.4M
|
|
Other receivables
|
6.1M
|
6.4M
|
6.8M
|
8.3M
|
|
Inventory
|
693.9M
|
792.6M
|
799.6M
|
807.8M
|
|
Prepaid assets
|
29.9M
|
52.2M
|
51.7M
|
80.5M
|
|
Restricted cash
|
100K
|
100K
|
3.9M
|
3.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
5.4M
|
5.2M
|
5.8M
|
5.7M
|
|
Non current assets
|
1.8B
|
1.5B
|
1.5B
|
1.4B
|
|
Properties
|
6.2M
|
5.8M
|
6.1M
|
7.7M
|
|
Land and improvements
|
7.1M
|
6.7M
|
6.8M
|
6.7M
|
|
Machinery furniture equipment
|
790.1M
|
737.7M
|
700.1M
|
1.2B
|
|
Construction in progress
|
895.8M
|
694.9M
|
706.7M
|
638.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-525.1M
|
|
Goodwill
|
500K
|
600K
|
600K
|
700K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
16.5M
|
7.4M
|
7.6M
|
7.6M
|
|
Total liabilities
|
1.6B
|
1.7B
|
1.6B
|
1.2B
|
|
Current liabilities
|
425.9M
|
480.8M
|
392.6M
|
428.5M
|
|
Accounts payable
|
106.4M
|
144.5M
|
108.1M
|
142M
|
|
Accrued expenses
|
149.7M
|
108.4M
|
76.7M
|
80.5M
|
|
Short term debt
|
25.4M
|
24.1M
|
20.3M
|
16.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
42.8M
|
50.4M
|
42.2M
|
30.1M
|
|
Pensions
|
19.3M
|
38.5M
|
26.5M
|
31.9M
|
|
Other current liabilities
|
21.1M
|
71.9M
|
43.9M
|
60.1M
|
|
Non current liabilities
|
1.2B
|
1.2B
|
1.2B
|
745.1M
|
|
Long term provisions
|
34M
|
38.4M
|
35.7M
|
35.2M
|
|
Long term debt
|
629.1M
|
593.7M
|
598.5M
|
129.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
3.5M
|
|
Deferred liabilities
|
108.8M
|
101.2M
|
93.7M
|
98M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
28.2M
|
16M
|
15.6M
|
10.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
975.5M
|
968.5M
|
964.1M
|
963.9M
|
|
Retained earnings
|
69.9M
|
173.6M
|
287.4M
|
288.4M
|
|
Other shareholders equity
|
442M
|
279.7M
|
307.7M
|
267.1M
|
|
Total shareholders equity
|
1.5B
|
1.4B
|
1.5B
|
1.5B
|
|
Additional paid in capital
|
-4.3M
|
-8M
|
-15.8M
|
-17M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
