|
Total assets
|
2.0B
|
2.2B
|
2.4B
|
3.0B
|
|
Current assets
|
1.8B
|
1.9B
|
2.1B
|
2.7B
|
|
Cash
|
966.0M
|
1.3B
|
1.5B
|
1.8B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
966.0M
|
1.3B
|
1.5B
|
1.8B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
585.7M
|
418.6M
|
476.7M
|
583.2M
|
|
Other receivables
|
848K
|
1.3M
|
985K
|
-42.2M
|
|
Inventory
|
259.5M
|
203.1M
|
191.4M
|
341.1M
|
|
Prepaid assets
|
8.8M
|
5.3M
|
13.1M
|
6.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
165.5M
|
221.4M
|
259.8M
|
316.4M
|
|
Properties
|
0
|
0
|
253.0M
|
309.7M
|
|
Land and improvements
|
69.1M
|
81.6M
|
87.4M
|
98.9M
|
|
Machinery furniture equipment
|
568.8M
|
581.6M
|
677.0M
|
708.8M
|
|
Construction in progress
|
—
|
0
|
0
|
45.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-689.1M
|
-664.1M
|
-750.8M
|
-805.0M
|
|
Goodwill
|
0
|
0
|
0
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
107.2M
|
109.5M
|
133.2M
|
156.8M
|
|
Current liabilities
|
107.0M
|
108.9M
|
132.2M
|
155.4M
|
|
Accounts payable
|
68.1M
|
74.8M
|
84.6M
|
106.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
434K
|
391K
|
371K
|
353K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.2M
|
2.4M
|
2.6M
|
6.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
230K
|
629K
|
1.0M
|
1.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
230K
|
629K
|
1.0M
|
1.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
234.2M
|
234.2M
|
234.2M
|
234.2M
|
|
Retained earnings
|
-842.0M
|
-746.6M
|
-552.7M
|
-179.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.9B
|
2.0B
|
2.3B
|
2.9B
|
|
Additional paid in capital
|
2.1B
|
2.1B
|
2.1B
|
2.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-22.0M
|
-20.2M
|
-11.4M
|
8.9M
|
