|
Total assets
|
2.7B
|
2.8B
|
3.5B
|
3.9B
|
|
Current assets
|
1.6B
|
1.7B
|
2.2B
|
2.5B
|
|
Cash
|
149.8M
|
125.6M
|
263.3M
|
201.0M
|
|
Cash equivalents
|
100.5M
|
83.8M
|
107.2M
|
214.8M
|
|
Cash and cash equivalents
|
250.3M
|
209.5M
|
370.5M
|
415.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
522.5M
|
440.8M
|
443.4M
|
544.4M
|
|
Other receivables
|
29.9M
|
124.4M
|
35.0M
|
41.7M
|
|
Inventory
|
716.4M
|
752.2M
|
1.1B
|
1.3B
|
|
Prepaid assets
|
55.3M
|
87.9M
|
90.3M
|
101.9M
|
|
Restricted cash
|
1.2M
|
—
|
0
|
1.2M
|
|
Assets held for sale
|
—
|
—
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.1B
|
1.2B
|
1.3B
|
1.5B
|
|
Properties
|
0
|
0
|
862.9M
|
1.1B
|
|
Land and improvements
|
822.4M
|
935.8M
|
931.7M
|
1.2B
|
|
Machinery furniture equipment
|
928.6M
|
930.4M
|
938.0M
|
947.9M
|
|
Construction in progress
|
18.0M
|
14.4M
|
18.9M
|
24.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.5B
|
-1.6B
|
-1.5B
|
-1.7B
|
|
Goodwill
|
383.9M
|
386.7M
|
418.6M
|
421.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
12.7M
|
15.6M
|
18.4M
|
21.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.4B
|
1.4B
|
1.6B
|
2.0B
|
|
Current liabilities
|
1.2B
|
1.2B
|
1.4B
|
1.8B
|
|
Accounts payable
|
278.9M
|
306.9M
|
158.4M
|
332.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
559.9M
|
567.4M
|
906.1M
|
1.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
73.6M
|
67.5M
|
97.6M
|
93.6M
|
|
Pensions
|
124.0M
|
119.4M
|
120.8M
|
138.2M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
147.2M
|
191.2M
|
166.5M
|
221.6M
|
|
Long term provisions
|
—
|
3.7M
|
7.1M
|
7.1M
|
|
Long term debt
|
130.0M
|
177.6M
|
150.3M
|
197.7M
|
|
Provision for risks and charges
|
5.4M
|
—
|
8.7M
|
16.4M
|
|
Deferred liabilities
|
11.8M
|
6.8M
|
7.6M
|
7.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
128.4M
|
128.4M
|
128.4M
|
128.4M
|
|
Retained earnings
|
396.1M
|
465.2M
|
843.7M
|
838.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.3B
|
1.4B
|
1.9B
|
1.9B
|
|
Additional paid in capital
|
692.2M
|
692.2M
|
692.2M
|
692.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-9.3M
|
-20.9M
|
-6.4M
|
-16.4M
|
