|
Total assets
|
4.3B
|
4.4B
|
4.3B
|
4.4B
|
|
Current assets
|
2.4B
|
2.5B
|
2.3B
|
2.3B
|
|
Cash
|
—
|
—
|
422K
|
—
|
|
Cash equivalents
|
—
|
—
|
41.0M
|
—
|
|
Cash and cash equivalents
|
50.8M
|
11.6M
|
41.4M
|
17.5M
|
|
Other short term investments
|
23.8M
|
30.7M
|
30.9M
|
39.1M
|
|
Accounts receivable
|
395.3M
|
56.5M
|
74.5M
|
14.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.9B
|
2.3B
|
2.1B
|
2.0B
|
|
Prepaid assets
|
—
|
—
|
101.2M
|
—
|
|
Restricted cash
|
—
|
—
|
427K
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
47.2M
|
173.5M
|
70.7M
|
275.0M
|
|
Non current assets
|
1.8B
|
1.9B
|
1.9B
|
2.0B
|
|
Properties
|
1.8B
|
1.8B
|
1.9B
|
1.9B
|
|
Land and improvements
|
—
|
—
|
9.6M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
2.5B
|
—
|
|
Construction in progress
|
72.0M
|
57.5M
|
17.4M
|
55.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-772.7M
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
588K
|
2.9M
|
—
|
2.9M
|
|
Total liabilities
|
2.5B
|
2.6B
|
2.4B
|
2.6B
|
|
Current liabilities
|
2.2B
|
2.2B
|
2.0B
|
2.1B
|
|
Accounts payable
|
907.8M
|
646.6M
|
637.1M
|
577.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
4.5M
|
—
|
|
Other current liabilities
|
112.4M
|
374.2M
|
169.8M
|
232.1M
|
|
Non current liabilities
|
289.0M
|
376.2M
|
439.8M
|
460.0M
|
|
Long term provisions
|
20.6M
|
28.6M
|
29.6M
|
29.9M
|
|
Long term debt
|
18.7M
|
44.9M
|
105.2M
|
116.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
249.7M
|
302.8M
|
305.1M
|
314.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
71.0M
|
71.0M
|
71.0M
|
71.0M
|
|
Retained earnings
|
—
|
—
|
1.1B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.7B
|
1.8B
|
1.8B
|
1.8B
|
|
Additional paid in capital
|
—
|
—
|
678.4M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
