|
Total assets
|
3.3B
|
3.4B
|
3.7B
|
4.0B
|
|
Current assets
|
777.9M
|
613.9M
|
579.2M
|
615.3M
|
|
Cash
|
50.3M
|
64.6M
|
51.4M
|
68.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
50.3M
|
64.6M
|
51.4M
|
68.9M
|
|
Other short term investments
|
116K
|
109K
|
102K
|
14.6M
|
|
Accounts receivable
|
408.3M
|
262.8M
|
232.4M
|
330.3M
|
|
Other receivables
|
—
|
—
|
—
|
99K
|
|
Inventory
|
126.7M
|
120.3M
|
126.0M
|
91.8M
|
|
Prepaid assets
|
101.7M
|
91.3M
|
122.2M
|
73.7M
|
|
Restricted cash
|
116K
|
109K
|
102K
|
14.8M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
81.2M
|
61.3M
|
38.3M
|
73.0M
|
|
Non current assets
|
2.5B
|
2.8B
|
3.1B
|
3.3B
|
|
Properties
|
14.0M
|
14.0M
|
2.9M
|
2.9M
|
|
Land and improvements
|
188.1M
|
188.1M
|
188.1M
|
188.1M
|
|
Machinery furniture equipment
|
4.2B
|
4.2B
|
4.2B
|
4.2B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.2B
|
-2.9B
|
-2.6B
|
-2.4B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
1K
|
—
|
-1K
|
|
Total liabilities
|
6.0B
|
5.4B
|
7.1B
|
7.5B
|
|
Current liabilities
|
5.4B
|
4.8B
|
4.3B
|
5.3B
|
|
Accounts payable
|
172.3M
|
146.4M
|
109.2M
|
184.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.2B
|
2.2B
|
2.2B
|
2.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
1.3M
|
1.3M
|
708K
|
213K
|
|
Other current liabilities
|
49.3M
|
38.8M
|
32.3M
|
-300K
|
|
Non current liabilities
|
560.0M
|
545.1M
|
2.9B
|
2.2B
|
|
Long term provisions
|
10.5M
|
9.5M
|
8.3M
|
9.3M
|
|
Long term debt
|
347.0M
|
378.3M
|
395.7M
|
38.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
-1K
|
-1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
395.0M
|
131.7M
|
116.1M
|
116.1M
|
|
Retained earnings
|
-9.2B
|
-8.5B
|
-9.4B
|
-9.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-2.6B
|
-1.9B
|
-3.5B
|
-3.6B
|
|
Additional paid in capital
|
5.9B
|
6.2B
|
0
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
