|
Total assets
|
7.3B
|
7.3B
|
7.2B
|
7.5B
|
|
Current assets
|
3.0B
|
3.1B
|
3.1B
|
3.4B
|
|
Cash
|
—
|
—
|
174.2M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
198.3M
|
236.2M
|
174.2M
|
44.3M
|
|
Other short term investments
|
—
|
—
|
15.6M
|
—
|
|
Accounts receivable
|
667.9M
|
789.8M
|
791.2M
|
1.2B
|
|
Other receivables
|
—
|
—
|
53.3M
|
—
|
|
Inventory
|
1.6B
|
1.5B
|
1.5B
|
1.4B
|
|
Prepaid assets
|
—
|
—
|
203.6M
|
—
|
|
Restricted cash
|
—
|
—
|
17.8M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
1.2M
|
—
|
|
Other current assets
|
569.8M
|
623.1M
|
-100K
|
731.2M
|
|
Non current assets
|
4.3B
|
4.2B
|
4.1B
|
4.1B
|
|
Properties
|
4.1B
|
3.8B
|
3.9B
|
3.9B
|
|
Land and improvements
|
—
|
—
|
87M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
3.9B
|
—
|
|
Construction in progress
|
25M
|
189.1M
|
113.9M
|
45.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-3.0B
|
—
|
|
Goodwill
|
109.2M
|
109.2M
|
109.2M
|
9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
54.6M
|
9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
10.6M
|
4.5M
|
-200K
|
44.3M
|
|
Total liabilities
|
1.7B
|
1.8B
|
1.7B
|
2.0B
|
|
Current liabilities
|
1.3B
|
1.4B
|
1.3B
|
1.5B
|
|
Accounts payable
|
686M
|
710.3M
|
761.4M
|
921.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
477.7M
|
381.2M
|
353.8M
|
357.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
4.1M
|
—
|
|
Pensions
|
—
|
—
|
10M
|
—
|
|
Other current liabilities
|
22M
|
7M
|
24.5M
|
6.5M
|
|
Non current liabilities
|
371.5M
|
367.2M
|
362.5M
|
545.5M
|
|
Long term provisions
|
108.7M
|
120.3M
|
116M
|
116.4M
|
|
Long term debt
|
0
|
4.6M
|
67.1M
|
153.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
206.4M
|
179.4M
|
179.2M
|
177.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
56.4M
|
62.9M
|
200K
|
98M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
276.4M
|
276.4M
|
276.4M
|
276.4M
|
|
Retained earnings
|
—
|
—
|
4.9B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.6B
|
5.5B
|
5.5B
|
5.5B
|
|
Additional paid in capital
|
—
|
—
|
0
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
0
|
—
|
0
|
