|
Total assets
|
3.5B
|
4.1B
|
4.1B
|
4.2B
|
|
Current assets
|
2.4B
|
3.0B
|
2.9B
|
3.0B
|
|
Cash
|
—
|
5.1M
|
—
|
10.9M
|
|
Cash equivalents
|
—
|
597K
|
—
|
560K
|
|
Cash and cash equivalents
|
5.4M
|
5.7M
|
4.8M
|
11.4M
|
|
Other short term investments
|
251K
|
251K
|
319K
|
319K
|
|
Accounts receivable
|
814.5M
|
645.6M
|
568.9M
|
611.3M
|
|
Other receivables
|
106.3M
|
187.7M
|
95.7M
|
132.7M
|
|
Inventory
|
1.2B
|
1.9B
|
2.0B
|
2.0B
|
|
Prepaid assets
|
—
|
187.7M
|
—
|
132.7M
|
|
Restricted cash
|
—
|
251K
|
—
|
319K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
247.3M
|
281.0M
|
259.6M
|
258.0M
|
|
Non current assets
|
1.1B
|
1.1B
|
1.2B
|
1.2B
|
|
Properties
|
1.1B
|
1.1B
|
1.0B
|
1.0B
|
|
Land and improvements
|
—
|
60.2M
|
—
|
65.5M
|
|
Machinery furniture equipment
|
—
|
894.9M
|
—
|
806.5M
|
|
Construction in progress
|
6.1M
|
6.0M
|
108.5M
|
118.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-819.5M
|
—
|
-748.1M
|
|
Goodwill
|
—
|
0
|
—
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
21.4M
|
19.8M
|
18.1M
|
-1K
|
|
Total liabilities
|
1.7B
|
2.4B
|
2.4B
|
2.4B
|
|
Current liabilities
|
1.3B
|
2.0B
|
2.1B
|
2.1B
|
|
Accounts payable
|
203.0M
|
388.0M
|
600.6M
|
653.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
954.5M
|
1.2B
|
1.2B
|
976.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
166.0M
|
2K
|
267.0M
|
1K
|
|
Non current liabilities
|
392.3M
|
383.8M
|
349.1M
|
323.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
357.1M
|
345.6M
|
314.0M
|
289.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
35.2M
|
-1K
|
35.1M
|
34.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
90.6M
|
90.6M
|
90.6M
|
90.6M
|
|
Retained earnings
|
—
|
1.5B
|
—
|
1.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.8B
|
1.7B
|
1.7B
|
1.7B
|
|
Additional paid in capital
|
—
|
146.3M
|
—
|
146.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
