|
Total assets
|
3.1B
|
3.4B
|
3.3B
|
3.1B
|
|
Current assets
|
2.1B
|
2.4B
|
2.2B
|
1.9B
|
|
Cash
|
230.9M
|
—
|
454.8M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
230.9M
|
314.2M
|
454.8M
|
168.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
500.7M
|
439.7M
|
373.5M
|
335.1M
|
|
Other receivables
|
65.5M
|
157.3M
|
206.1M
|
235.9M
|
|
Inventory
|
1.2B
|
1.4B
|
1.0B
|
1.0B
|
|
Prepaid assets
|
5.2M
|
—
|
45.7M
|
—
|
|
Restricted cash
|
46.8M
|
113.1M
|
66.4M
|
139.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.0B
|
1.1B
|
1.1B
|
1.2B
|
|
Properties
|
0
|
63.8M
|
6.1M
|
67.4M
|
|
Land and improvements
|
57.2M
|
—
|
58.8M
|
—
|
|
Machinery furniture equipment
|
1.8B
|
1.8B
|
1.8B
|
1.8B
|
|
Construction in progress
|
21.3M
|
32.8M
|
27.1M
|
58.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-954.4M
|
-920.9M
|
-886.7M
|
-837.7M
|
|
Goodwill
|
4.2M
|
4.9M
|
5.3M
|
5.7M
|
|
Investment properties
|
0
|
0
|
3.9M
|
4.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.2M
|
4.9M
|
5.3M
|
5.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
8.1M
|
17.3M
|
17.3M
|
3.4M
|
|
Total liabilities
|
1.6B
|
1.8B
|
1.7B
|
1.6B
|
|
Current liabilities
|
1.6B
|
1.8B
|
1.6B
|
1.5B
|
|
Accounts payable
|
454.7M
|
488.3M
|
587.7M
|
433.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
989.6M
|
1.0B
|
833.8M
|
786.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
10.9M
|
11.3M
|
21.4M
|
21.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
44.1M
|
69.1M
|
69.6M
|
96.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
34.4M
|
35.1M
|
35.7M
|
56.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
9.6M
|
33.9M
|
33.9M
|
39.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.3M
|
6.3M
|
6.3M
|
6.3M
|
|
Retained earnings
|
776.5M
|
900.1M
|
877.5M
|
803M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.5B
|
1.6B
|
1.6B
|
1.5B
|
|
Additional paid in capital
|
269.2M
|
269.2M
|
269.2M
|
269.2M
|
|
Treasury stock
|
13.3M
|
13.3M
|
13.3M
|
13.3M
|
|
Minority interest
|
73.2M
|
75.8M
|
71.2M
|
82.0M
|
