|
Total assets
|
3.1B
|
3.0B
|
3.3B
|
3.3B
|
|
Current assets
|
1.1B
|
990.8M
|
871.3M
|
1.2B
|
|
Cash
|
267.4M
|
290.9M
|
130.0M
|
195.6M
|
|
Cash equivalents
|
93.6M
|
56.1M
|
33.6M
|
44.2M
|
|
Cash and cash equivalents
|
361.1M
|
347.0M
|
163.6M
|
239.8M
|
|
Other short term investments
|
1.9M
|
1.1M
|
3.0M
|
4.9M
|
|
Accounts receivable
|
173.4M
|
123.9M
|
102.4M
|
159.9M
|
|
Other receivables
|
7.5M
|
7.9M
|
12.9M
|
34.4M
|
|
Inventory
|
452.0M
|
445.8M
|
496.5M
|
531.7M
|
|
Prepaid assets
|
8.5M
|
7.5M
|
9.2M
|
11.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
359K
|
0
|
168.7M
|
|
Hedging assets
|
—
|
—
|
0
|
18K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.0B
|
2.0B
|
2.4B
|
2.1B
|
|
Properties
|
161.5M
|
151.6M
|
181.0M
|
178.0M
|
|
Land and improvements
|
93.9M
|
94.9M
|
98.5M
|
97.9M
|
|
Machinery furniture equipment
|
1.8B
|
1.7B
|
1.9B
|
1.9B
|
|
Construction in progress
|
24.4M
|
7.8M
|
11.8M
|
35.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.8B
|
-2.6B
|
-2.6B
|
-2.2B
|
|
Goodwill
|
926.6M
|
993.3M
|
1.0B
|
1.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
24.4M
|
27.5M
|
40.6M
|
47.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.6B
|
3.4B
|
3.4B
|
3.1B
|
|
Current liabilities
|
1.6B
|
1.8B
|
1.5B
|
2.2B
|
|
Accounts payable
|
1.2B
|
1.2B
|
1.2B
|
1.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
272.5M
|
589.0M
|
325.5M
|
762.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
55.0M
|
56.0M
|
73.8M
|
75.0M
|
|
Pensions
|
57.0M
|
84.6M
|
65.9M
|
51.4M
|
|
Other current liabilities
|
47.3M
|
32.9M
|
4.2M
|
1.1M
|
|
Non current liabilities
|
1.0B
|
1.6B
|
1.9B
|
919.1M
|
|
Long term provisions
|
94.4M
|
84.3M
|
61.3M
|
45.9M
|
|
Long term debt
|
1.0B
|
1.6B
|
1.9B
|
919.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
36.5M
|
20.2M
|
11.4M
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
580.7M
|
66.8M
|
66.8M
|
62.2M
|
|
Retained earnings
|
-257.3M
|
-363.8M
|
-790.5M
|
-352.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
323.3M
|
-297.0M
|
-723.7M
|
-290.3M
|
|
Additional paid in capital
|
1.1B
|
545.0M
|
545.0M
|
—
|
|
Treasury stock
|
3.8M
|
5.8M
|
7.3M
|
55.9M
|
|
Minority interest
|
—
|
—
|
—
|
0
|
