|
Total assets
|
5.4B
|
5.1B
|
5.4B
|
5.6B
|
|
Current assets
|
1.5B
|
1.2B
|
1.3B
|
1.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
523.0M
|
172.8M
|
274.8M
|
437.2M
|
|
Other short term investments
|
22.5M
|
23.3M
|
21.7M
|
22.1M
|
|
Accounts receivable
|
457.5M
|
439.0M
|
552.1M
|
525.1M
|
|
Other receivables
|
36.2M
|
19.7M
|
14.1M
|
18.5M
|
|
Inventory
|
355.1M
|
395.3M
|
343.7M
|
347.8M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
134.2M
|
143.1M
|
138.8M
|
125.0M
|
|
Non current assets
|
3.9B
|
3.9B
|
4.0B
|
4.1B
|
|
Properties
|
3.5B
|
3.6B
|
3.7B
|
3.8B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
198.0M
|
83.4M
|
84.7M
|
90.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
15.6M
|
18.8M
|
21.7M
|
25.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
17.0M
|
25.6M
|
25.8M
|
25.5M
|
|
Total liabilities
|
2.8B
|
2.8B
|
3.0B
|
3.0B
|
|
Current liabilities
|
1.3B
|
1.2B
|
1.2B
|
1.2B
|
|
Accounts payable
|
152.0M
|
177.1M
|
213.6M
|
163.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
730.9M
|
621.6M
|
695.4M
|
699.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
12.7M
|
12.5M
|
12.6M
|
12.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
59.8M
|
21.2M
|
26.7M
|
28.2M
|
|
Non current liabilities
|
1.6B
|
1.6B
|
1.7B
|
1.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.5B
|
1.6B
|
1.7B
|
1.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
11.2M
|
17.8M
|
21.8M
|
26.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.0B
|
1.8B
|
1.8B
|
1.8B
|
|
Retained earnings
|
-2.0B
|
-1.9B
|
-1.8B
|
-1.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.6B
|
2.3B
|
2.4B
|
2.6B
|
|
Additional paid in capital
|
2.6B
|
2.4B
|
2.4B
|
2.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
