|
Total assets
|
3.7B
|
4.0B
|
4.3B
|
4.6B
|
|
Current assets
|
2.0B
|
2.2B
|
2.5B
|
2.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
394.9M
|
587.8M
|
370.0M
|
550.6M
|
|
Other short term investments
|
15.7M
|
15.3M
|
47.9M
|
48.7M
|
|
Accounts receivable
|
157.9M
|
209.2M
|
532.5M
|
607.6M
|
|
Other receivables
|
12.7M
|
17.3M
|
13.8M
|
3.4M
|
|
Inventory
|
1.3B
|
1.3B
|
1.5B
|
1.5B
|
|
Prepaid assets
|
74.6M
|
50.5M
|
56.1M
|
49.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.7B
|
1.8B
|
1.8B
|
1.9B
|
|
Properties
|
758.6M
|
800.4M
|
857.9M
|
905.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
326.7M
|
314.4M
|
313.3M
|
318.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
19.1M
|
11.6M
|
11.0M
|
11.2M
|
|
Total liabilities
|
3.1B
|
3.1B
|
3.0B
|
3.1B
|
|
Current liabilities
|
2.3B
|
2.4B
|
2.5B
|
2.4B
|
|
Accounts payable
|
467.2M
|
496.1M
|
397.4M
|
218.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.5B
|
1.6B
|
1.8B
|
2.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
766K
|
1.4M
|
1.1M
|
1.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
9.6M
|
7.8M
|
33.8M
|
32.3M
|
|
Non current liabilities
|
813.7M
|
758.7M
|
552.4M
|
617.4M
|
|
Long term provisions
|
583K
|
845K
|
498K
|
493K
|
|
Long term debt
|
620.0M
|
555.6M
|
351.8M
|
416.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
126.6M
|
126.7M
|
109.7M
|
109.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
66.5M
|
75.7M
|
90.5M
|
90.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.5B
|
2.5B
|
2.5B
|
2.5B
|
|
Retained earnings
|
-3.0B
|
-2.8B
|
-2.3B
|
-2.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
603.4M
|
813.5M
|
1.3B
|
1.6B
|
|
Additional paid in capital
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
