|
Total assets
|
2.8B
|
2.8B
|
2.6B
|
2.7B
|
|
Current assets
|
917.9M
|
766M
|
789.8M
|
795.6M
|
|
Cash
|
123.4M
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
123.4M
|
38.1M
|
34.6M
|
7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
281.4M
|
241.7M
|
279.6M
|
306.9M
|
|
Other receivables
|
21.8M
|
36.4M
|
26M
|
32.7M
|
|
Inventory
|
389.4M
|
416.3M
|
409.5M
|
394.8M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
80M
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
0
|
0
|
3.7M
|
|
Other current assets
|
21.9M
|
33.5M
|
40.1M
|
50.5M
|
|
Non current assets
|
1.9B
|
2.0B
|
1.9B
|
1.9B
|
|
Properties
|
—
|
248.5M
|
—
|
—
|
|
Land and improvements
|
—
|
10.2M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
2.6B
|
—
|
—
|
|
Construction in progress
|
—
|
42M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.2B
|
—
|
—
|
|
Goodwill
|
—
|
368M
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
22M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
492.8M
|
118.2M
|
397M
|
408.1M
|
|
Total liabilities
|
3.4B
|
3.2B
|
3.1B
|
3.0B
|
|
Current liabilities
|
869.1M
|
863.6M
|
1.3B
|
1.2B
|
|
Accounts payable
|
306.1M
|
320.8M
|
321.6M
|
342.3M
|
|
Accrued expenses
|
81.6M
|
140.1M
|
126.6M
|
122.5M
|
|
Short term debt
|
23.9M
|
94.3M
|
400.3M
|
390.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
11.9M
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
457.5M
|
296.5M
|
405.9M
|
364.9M
|
|
Non current liabilities
|
2.6B
|
2.4B
|
1.8B
|
1.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.3B
|
2.2B
|
1.7B
|
1.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
269M
|
110M
|
153.3M
|
146.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
900K
|
900K
|
900K
|
—
|
|
Retained earnings
|
-1.7B
|
-1.5B
|
-2.2B
|
—
|
|
Other shareholders equity
|
-7M
|
-7M
|
-7M
|
-7.1M
|
|
Total shareholders equity
|
-616.7M
|
-466.3M
|
-426.6M
|
-320.8M
|
|
Additional paid in capital
|
837M
|
825.4M
|
1.5B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
245.6M
|
245.6M
|
245.6M
|
245.6M
|
