|
Total assets
|
—
|
3.4B
|
3.0B
|
3.5B
|
|
Current assets
|
—
|
1.6B
|
1.2B
|
1.7B
|
|
Cash
|
—
|
34.0M
|
14.9M
|
225.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
—
|
34.0M
|
14.9M
|
225.3M
|
|
Other short term investments
|
—
|
34.1M
|
33.1M
|
1.3M
|
|
Accounts receivable
|
—
|
894.4M
|
689.8M
|
628.0M
|
|
Other receivables
|
—
|
9.2M
|
18.6M
|
34.3M
|
|
Inventory
|
—
|
360.2M
|
219.9M
|
497.3M
|
|
Prepaid assets
|
—
|
62.9M
|
60.0M
|
41.3M
|
|
Restricted cash
|
—
|
25.0M
|
24.4M
|
26.6M
|
|
Assets held for sale
|
—
|
0
|
19.7M
|
19.7M
|
|
Hedging assets
|
—
|
0
|
147K
|
—
|
|
Other current assets
|
—
|
270.1M
|
273.9M
|
322.5M
|
|
Non current assets
|
—
|
1.8B
|
1.8B
|
1.8B
|
|
Properties
|
—
|
90.5M
|
78.1M
|
72.1M
|
|
Land and improvements
|
—
|
668.0M
|
599.0M
|
599.0M
|
|
Machinery furniture equipment
|
—
|
1.2B
|
1.1B
|
1.0B
|
|
Construction in progress
|
—
|
38.2M
|
29.1M
|
23.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-802.1M
|
-708.5M
|
-585.6M
|
|
Goodwill
|
—
|
2.7M
|
884K
|
1.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
2.7M
|
884K
|
1.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
8.1M
|
13.1M
|
4.8M
|
|
Total liabilities
|
—
|
3.2B
|
3.4B
|
3.8B
|
|
Current liabilities
|
—
|
2.1B
|
3.2B
|
3.6B
|
|
Accounts payable
|
—
|
1.6B
|
1.5B
|
1.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
305.5M
|
1.1B
|
1.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
0
|
15.1M
|
16.9M
|
|
Pensions
|
—
|
30.4M
|
26.8M
|
29.7M
|
|
Other current liabilities
|
117.1M
|
119.7M
|
3K
|
189.3M
|
|
Non current liabilities
|
—
|
1.0B
|
163.1M
|
162.0M
|
|
Long term provisions
|
—
|
155.1M
|
139.3M
|
120.7M
|
|
Long term debt
|
—
|
859.3M
|
23.8M
|
41.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
327.5M
|
327.1M
|
326.7M
|
|
Retained earnings
|
—
|
-1.4B
|
-1.9B
|
-1.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
—
|
279.4M
|
-328.2M
|
-234.2M
|
|
Additional paid in capital
|
—
|
1.0B
|
1.0B
|
1.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
0
|
0
|
0
|
