|
Total assets
|
4.9B
|
4.9B
|
4.9B
|
5.0B
|
|
Current assets
|
3.0B
|
3.0B
|
2.9B
|
2.9B
|
|
Cash
|
—
|
—
|
8.8M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
21.6M
|
2.5M
|
8.8M
|
3.0M
|
|
Other short term investments
|
26.0M
|
26.4M
|
31.3M
|
31.4M
|
|
Accounts receivable
|
1.2B
|
1.1B
|
1.2B
|
1.3B
|
|
Other receivables
|
280K
|
280K
|
76.7M
|
280K
|
|
Inventory
|
1.6B
|
1.7B
|
1.6B
|
1.4B
|
|
Prepaid assets
|
—
|
—
|
64.3M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
134.6M
|
170.3M
|
1K
|
154.9M
|
|
Non current assets
|
1.9B
|
2.0B
|
2.0B
|
2.1B
|
|
Properties
|
—
|
—
|
0
|
—
|
|
Land and improvements
|
—
|
—
|
79.6M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
2.6B
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-1.1B
|
—
|
|
Goodwill
|
—
|
—
|
0
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
1K
|
—
|
|
Total liabilities
|
2.1B
|
2.2B
|
2.1B
|
2.3B
|
|
Current liabilities
|
1.9B
|
2.0B
|
1.8B
|
1.9B
|
|
Accounts payable
|
1.0B
|
991.9M
|
909.8M
|
881.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
762.9M
|
851.9M
|
760.4M
|
920.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.2M
|
0
|
3.2M
|
840K
|
|
Pensions
|
—
|
—
|
37.3M
|
—
|
|
Other current liabilities
|
58.7M
|
58.0M
|
63.7M
|
48.5M
|
|
Non current liabilities
|
261.5M
|
263.3M
|
311.5M
|
347.9M
|
|
Long term provisions
|
81.0M
|
12.7M
|
79.8M
|
15.5M
|
|
Long term debt
|
158.8M
|
176.7M
|
214.2M
|
251.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
16.2M
|
69.4M
|
79.8M
|
75.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-1K
|
—
|
-1K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
447.4M
|
447.4M
|
447.4M
|
447.4M
|
|
Retained earnings
|
—
|
—
|
859.2M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.8B
|
2.7B
|
2.8B
|
2.7B
|
|
Additional paid in capital
|
—
|
—
|
1.5B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
