|
Total assets
|
2.9B
|
2.8B
|
2.3B
|
1.8B
|
|
Current assets
|
1.7B
|
1.6B
|
1.3B
|
795.5M
|
|
Cash
|
—
|
18.8M
|
29.1M
|
35.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
44.0M
|
18.8M
|
29.1M
|
35.7M
|
|
Other short term investments
|
83.7M
|
91.7M
|
119.5M
|
8.0M
|
|
Accounts receivable
|
903.5M
|
715.1M
|
451.6M
|
230.2M
|
|
Other receivables
|
—
|
78.6M
|
117.9M
|
414K
|
|
Inventory
|
548.8M
|
663.3M
|
513.3M
|
405.3M
|
|
Prepaid assets
|
—
|
96.6M
|
142.1M
|
107.4M
|
|
Restricted cash
|
—
|
—
|
0
|
6.5M
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
118.0M
|
115.7M
|
150.5M
|
116.2M
|
|
Non current assets
|
1.2B
|
1.2B
|
992.9M
|
1.0B
|
|
Properties
|
1.2B
|
20.4M
|
15.3M
|
7.6M
|
|
Land and improvements
|
—
|
13.1M
|
13.1M
|
13.1M
|
|
Machinery furniture equipment
|
—
|
1.3B
|
1.2B
|
1.1B
|
|
Construction in progress
|
5.0M
|
28.9M
|
3.8M
|
31.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-827.7M
|
-698.1M
|
-565.3M
|
|
Goodwill
|
4.1M
|
2.3M
|
1.8M
|
2.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.1M
|
2.3M
|
1.8M
|
2.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
12.5M
|
28.5M
|
1K
|
1K
|
|
Total liabilities
|
2.9B
|
2.9B
|
2.5B
|
2.2B
|
|
Current liabilities
|
2.3B
|
2.3B
|
2.1B
|
1.8B
|
|
Accounts payable
|
1.0B
|
1.5B
|
1.4B
|
1.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
991.8M
|
479.5M
|
487.3M
|
452.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
187.3M
|
42K
|
39K
|
53K
|
|
Non current liabilities
|
555.9M
|
615.5M
|
380.5M
|
404.4M
|
|
Long term provisions
|
60.8M
|
47.9M
|
41.1M
|
37.7M
|
|
Long term debt
|
495.1M
|
567.6M
|
339.4M
|
366.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
-1K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
158.6M
|
158.6M
|
158.6M
|
158.6M
|
|
Retained earnings
|
—
|
-730.5M
|
-930.2M
|
-1.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
87.4M
|
-73.7M
|
-273.4M
|
-357.1M
|
|
Additional paid in capital
|
—
|
453.7M
|
453.7M
|
453.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
