|
Total assets
|
7.3B
|
7.2B
|
7.3B
|
7.3B
|
|
Current assets
|
3.0B
|
3.1B
|
3.2B
|
3.5B
|
|
Cash
|
165.5M
|
174.2M
|
149.6M
|
529.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
165.5M
|
174.2M
|
149.6M
|
529.6M
|
|
Other short term investments
|
3.6M
|
15.6M
|
6M
|
82.3M
|
|
Accounts receivable
|
667.9M
|
791.2M
|
867.5M
|
586.3M
|
|
Other receivables
|
52.6M
|
53.3M
|
51M
|
105.5M
|
|
Inventory
|
1.6B
|
1.5B
|
1.6B
|
1.6B
|
|
Prepaid assets
|
189.7M
|
203.6M
|
234.5M
|
280.9M
|
|
Restricted cash
|
32.8M
|
17.8M
|
7.9M
|
17.3M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
1.2M
|
0
|
49.9M
|
|
Other current assets
|
569.8M
|
-100K
|
-100K
|
100K
|
|
Non current assets
|
4.3B
|
4.1B
|
4.1B
|
3.8B
|
|
Properties
|
4.1B
|
3.9B
|
3.9B
|
3.6B
|
|
Land and improvements
|
87M
|
87M
|
80.5M
|
447.3M
|
|
Machinery furniture equipment
|
4.1B
|
3.9B
|
3.7B
|
4.7B
|
|
Construction in progress
|
25M
|
113.9M
|
6.3M
|
40.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.2B
|
-3.0B
|
-2.7B
|
-4.1B
|
|
Goodwill
|
109.2M
|
109.2M
|
62.7M
|
48.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
54.6M
|
62.7M
|
48.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
10.6M
|
-200K
|
-200K
|
-100K
|
|
Total liabilities
|
1.7B
|
1.7B
|
2.0B
|
2.2B
|
|
Current liabilities
|
1.3B
|
1.3B
|
1.4B
|
1.9B
|
|
Accounts payable
|
686M
|
761.4M
|
943.9M
|
1.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
481.4M
|
353.8M
|
281.8M
|
457.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.8M
|
4.1M
|
13.3M
|
16.8M
|
|
Pensions
|
9.7M
|
10M
|
11.5M
|
8.8M
|
|
Other current liabilities
|
17.3M
|
24.5M
|
5.2M
|
235.6M
|
|
Non current liabilities
|
371.6M
|
362.5M
|
540.4M
|
309.3M
|
|
Long term provisions
|
108.7M
|
116M
|
104.9M
|
137.1M
|
|
Long term debt
|
56.4M
|
67.1M
|
260.8M
|
36.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
206.4M
|
179.2M
|
174.7M
|
168.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
100K
|
200K
|
94.4M
|
995.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
276.4M
|
276.4M
|
276.4M
|
240.6M
|
|
Retained earnings
|
4.8B
|
4.9B
|
4.8B
|
6.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.6B
|
5.5B
|
5.3B
|
5.1B
|
|
Additional paid in capital
|
0
|
0
|
0
|
500K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
0
|
35.8M
|
