|
Total assets
|
2.9B
|
2.9B
|
2.8B
|
2.7B
|
|
Current assets
|
1.7B
|
1.6B
|
1.6B
|
1.6B
|
|
Cash
|
—
|
—
|
18.8M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
44.0M
|
40.9M
|
18.8M
|
39.0M
|
|
Other short term investments
|
83.7M
|
114.3M
|
91.7M
|
128.8M
|
|
Accounts receivable
|
903.5M
|
707.7M
|
715.1M
|
672.3M
|
|
Other receivables
|
—
|
—
|
78.6M
|
—
|
|
Inventory
|
548.8M
|
658.3M
|
663.3M
|
671.4M
|
|
Prepaid assets
|
—
|
—
|
96.6M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
118.0M
|
96.3M
|
115.7M
|
128.9M
|
|
Non current assets
|
1.2B
|
1.2B
|
1.2B
|
1.0B
|
|
Properties
|
1.2B
|
1.1B
|
20.4M
|
928.4M
|
|
Land and improvements
|
—
|
—
|
13.1M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
1.3B
|
—
|
|
Construction in progress
|
5.0M
|
49.0M
|
28.9M
|
16.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-827.7M
|
—
|
|
Goodwill
|
4.1M
|
2.8M
|
2.3M
|
2.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.1M
|
2.8M
|
2.3M
|
2.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
12.5M
|
13.9M
|
28.5M
|
42.7M
|
|
Total liabilities
|
2.9B
|
2.9B
|
2.9B
|
2.9B
|
|
Current liabilities
|
2.3B
|
2.3B
|
2.3B
|
2.5B
|
|
Accounts payable
|
1.0B
|
1.6B
|
1.5B
|
1.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
991.8M
|
434.5M
|
479.5M
|
511.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
187.3M
|
136.5M
|
42K
|
315.7M
|
|
Non current liabilities
|
555.9M
|
603.8M
|
615.5M
|
398.4M
|
|
Long term provisions
|
60.8M
|
50.2M
|
47.9M
|
44.8M
|
|
Long term debt
|
495.1M
|
553.6M
|
567.6M
|
353.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
158.6M
|
158.6M
|
158.6M
|
158.6M
|
|
Retained earnings
|
—
|
—
|
-730.5M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
87.4M
|
4.8M
|
-73.7M
|
-195.9M
|
|
Additional paid in capital
|
—
|
—
|
453.7M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
