|
Total assets
|
2.9B
|
2.9B
|
2.8B
|
2.7B
|
|
Current assets
|
636.4M
|
641.5M
|
574.2M
|
590.6M
|
|
Cash
|
59.4M
|
87.7M
|
59.7M
|
83.7M
|
|
Cash equivalents
|
18.2M
|
12.6M
|
11.7M
|
15.6M
|
|
Cash and cash equivalents
|
77.6M
|
100.3M
|
71.5M
|
99.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
149.3M
|
139.7M
|
134.6M
|
155.2M
|
|
Other receivables
|
22.1M
|
24.1M
|
30.6M
|
24.8M
|
|
Inventory
|
255.9M
|
241.9M
|
205.3M
|
198.6M
|
|
Prepaid assets
|
41.4M
|
43.6M
|
48.1M
|
53.2M
|
|
Restricted cash
|
90.0M
|
91.9M
|
84.2M
|
59.5M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.3B
|
2.3B
|
2.2B
|
2.1B
|
|
Properties
|
9.6M
|
7.6M
|
9.9M
|
9.6M
|
|
Land and improvements
|
1.3B
|
1.3B
|
1.2B
|
1.2B
|
|
Machinery furniture equipment
|
1.4B
|
1.4B
|
1.3B
|
1.3B
|
|
Construction in progress
|
464.0M
|
463.3M
|
444.5M
|
439.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.0B
|
-2.0B
|
-1.9B
|
-1.9B
|
|
Goodwill
|
76.8M
|
78.7M
|
1.3M
|
2.7M
|
|
Investment properties
|
114.3M
|
113.8M
|
179.4M
|
160.8M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.5M
|
1.9M
|
1.3M
|
2.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
7.7M
|
7.6M
|
11.2M
|
7.5M
|
|
Total liabilities
|
2.5B
|
2.5B
|
2.4B
|
2.3B
|
|
Current liabilities
|
2.3B
|
2.2B
|
2.2B
|
2.1B
|
|
Accounts payable
|
208.7M
|
208.3M
|
192.3M
|
180.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
12.5M
|
14.2M
|
5.1M
|
10.0M
|
|
Pensions
|
39.8M
|
40.7M
|
35.6M
|
33.5M
|
|
Other current liabilities
|
283.6M
|
269.6M
|
239.9M
|
207.8M
|
|
Non current liabilities
|
228.6M
|
244.7M
|
243.3M
|
226.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
63.5M
|
65.5M
|
54.6M
|
50.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.5M
|
3.3M
|
902K
|
849K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
83.2M
|
100.2M
|
91.0M
|
88.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
987.6M
|
987.6M
|
987.6M
|
987.6M
|
|
Retained earnings
|
-2.5B
|
-2.5B
|
-2.5B
|
-2.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
421.1M
|
435.2M
|
323.5M
|
412.7M
|
|
Additional paid in capital
|
175.0M
|
175.0M
|
175.0M
|
175.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
43.7M
|
42.2M
|
-32.5M
|
-26.9M
|
