|
Total assets
|
4.7B
|
5.0B
|
4.6B
|
4.6B
|
|
Current assets
|
2.6B
|
3.0B
|
2.6B
|
2.4B
|
|
Cash
|
—
|
1.7B
|
—
|
1.3B
|
|
Cash equivalents
|
—
|
25.8M
|
—
|
16.4M
|
|
Cash and cash equivalents
|
1.5B
|
1.7B
|
1.3B
|
1.3B
|
|
Other short term investments
|
166.2M
|
204.2M
|
180.2M
|
32.1M
|
|
Accounts receivable
|
607.5M
|
694.9M
|
695.4M
|
666.2M
|
|
Other receivables
|
51.8M
|
83.9M
|
57.4M
|
53.4M
|
|
Inventory
|
280.9M
|
257.2M
|
247.5M
|
253.7M
|
|
Prepaid assets
|
20.4M
|
15.3M
|
19.2M
|
12.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
24.0M
|
18.9M
|
32.9M
|
34.6M
|
|
Non current assets
|
2.1B
|
2.0B
|
2.0B
|
2.2B
|
|
Properties
|
465.4M
|
477.0M
|
496.1M
|
767.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
4.4M
|
|
Construction in progress
|
432.5M
|
416.9M
|
342.1M
|
325.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-261.1M
|
|
Goodwill
|
276.8M
|
278.2M
|
278.3M
|
278.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
66.8M
|
68.2M
|
69.6M
|
69.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
10.0M
|
9.8M
|
12.3M
|
13.8M
|
|
Total liabilities
|
2.3B
|
2.5B
|
2.2B
|
2.2B
|
|
Current liabilities
|
2.1B
|
2.2B
|
1.8B
|
1.7B
|
|
Accounts payable
|
484.0M
|
584.4M
|
397.0M
|
369.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.2B
|
971.3M
|
1.0B
|
931.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
7.3M
|
78.3M
|
9.8M
|
12.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
23.5M
|
23.7M
|
19.7M
|
12.7M
|
|
Non current liabilities
|
193.7M
|
312.0M
|
381.4M
|
535.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
186.9M
|
305.0M
|
373.3M
|
526.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
933.3K
|
903.5K
|
997.2K
|
1.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
102.3M
|
102.3M
|
102.3M
|
79.0M
|
|
Retained earnings
|
-569.1M
|
-457.6M
|
-592.5M
|
-589.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.5B
|
2.5B
|
2.4B
|
2.4B
|
|
Additional paid in capital
|
—
|
2.7B
|
—
|
2.7B
|
|
Treasury stock
|
96.3M
|
96.3M
|
122.5M
|
111.1M
|
|
Minority interest
|
13.5M
|
17.1M
|
13.3M
|
15.4M
|
