|
Total assets
|
2.5B
|
2.4B
|
2.8B
|
2.6B
|
|
Current assets
|
1.4B
|
1.1B
|
1.3B
|
1.2B
|
|
Cash
|
24.2M
|
20.7M
|
20.4M
|
18.2M
|
|
Cash equivalents
|
208K
|
71K
|
7K
|
88K
|
|
Cash and cash equivalents
|
24.4M
|
20.7M
|
20.4M
|
18.3M
|
|
Other short term investments
|
—
|
—
|
0
|
0
|
|
Accounts receivable
|
190.2M
|
91.5M
|
138.5M
|
27.4M
|
|
Other receivables
|
552.3M
|
408.4M
|
477.7M
|
501.0M
|
|
Inventory
|
540.2M
|
604.5M
|
625.3M
|
660.7M
|
|
Prepaid assets
|
78.6M
|
12.7M
|
9.9M
|
22.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
24.3M
|
6.9M
|
9.6M
|
6.9M
|
|
Non current assets
|
1.1B
|
1.2B
|
1.5B
|
1.4B
|
|
Properties
|
444K
|
444K
|
444K
|
444K
|
|
Land and improvements
|
0
|
28.0M
|
28.0M
|
28.0M
|
|
Machinery furniture equipment
|
173.7M
|
188.7M
|
187.4M
|
155.0M
|
|
Construction in progress
|
386K
|
66K
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-276.0M
|
-265.3M
|
-250.2M
|
-232.6M
|
|
Goodwill
|
9.2M
|
9.9M
|
3.5M
|
3.7M
|
|
Investment properties
|
806.3M
|
843.9M
|
1.1B
|
1.1B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
9.2M
|
9.9M
|
3.5M
|
3.7M
|
|
Investments and advances
|
16.4M
|
16.4M
|
17.1M
|
20.1M
|
|
Other non current assets
|
193.5M
|
197.9M
|
231.2M
|
149.2M
|
|
Total liabilities
|
1.3B
|
1.4B
|
1.2B
|
796.1M
|
|
Current liabilities
|
1.1B
|
1.2B
|
953.7M
|
558.0M
|
|
Accounts payable
|
378.3M
|
280.6M
|
328.8M
|
163.9M
|
|
Accrued expenses
|
14.7M
|
42.7M
|
27.1M
|
25.6M
|
|
Short term debt
|
583.5M
|
711.3M
|
437.9M
|
233.5M
|
|
Deferred revenue
|
11.7M
|
63.5M
|
103.0M
|
68.2M
|
|
Tax payable
|
5.5M
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
16.8M
|
8.6M
|
10.7M
|
10.4M
|
|
Non current liabilities
|
181.2M
|
201.9M
|
292.9M
|
238.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
38.2M
|
49.9M
|
131.1M
|
63.9M
|
|
Provision for risks and charges
|
90.6M
|
102.6M
|
122.2M
|
131.9M
|
|
Deferred liabilities
|
13.8M
|
14.5M
|
3.3M
|
3.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
9.2M
|
8.6M
|
10.3M
|
9.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
12.6B
|
8.4B
|
8.4B
|
8.4B
|
|
Retained earnings
|
-3.3B
|
-3.2B
|
-2.7B
|
-2.3B
|
|
Other shareholders equity
|
16.5M
|
16.5M
|
16.5M
|
16.5M
|
|
Total shareholders equity
|
1.2B
|
954.6M
|
1.5B
|
1.9B
|
|
Additional paid in capital
|
-8.1B
|
-4.2B
|
-4.2B
|
-4.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-132.3M
|
-130.7M
|
-130.2M
|
-129.0M
|
