|
Total assets
|
3.2B
|
2.8B
|
3.2B
|
2.8B
|
|
Current assets
|
2.0B
|
1.6B
|
2.0B
|
1.6B
|
|
Cash
|
—
|
—
|
30.5M
|
—
|
|
Cash equivalents
|
—
|
—
|
0
|
—
|
|
Cash and cash equivalents
|
247K
|
190.7M
|
30.5M
|
115.6M
|
|
Other short term investments
|
159.8M
|
61.5M
|
167.9M
|
95.1M
|
|
Accounts receivable
|
774.9M
|
699.0M
|
892M
|
680.7M
|
|
Other receivables
|
2.1M
|
2.1M
|
70.1M
|
1.9M
|
|
Inventory
|
885.5M
|
564.5M
|
855.4M
|
722.1M
|
|
Prepaid assets
|
—
|
—
|
45.2M
|
—
|
|
Restricted cash
|
—
|
—
|
92.4M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
213.1M
|
33.6M
|
532K
|
26.4M
|
|
Non current assets
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Properties
|
—
|
—
|
0
|
959.4M
|
|
Land and improvements
|
—
|
—
|
192.5M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
2.2B
|
—
|
|
Construction in progress
|
—
|
—
|
4.8M
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-1.6B
|
—
|
|
Goodwill
|
974K
|
1.4M
|
1.8M
|
2.2M
|
|
Investment properties
|
22.8M
|
23.0M
|
23.2M
|
23.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
1.8M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
133.5M
|
136.7M
|
137.8M
|
152.4M
|
|
Total liabilities
|
1.6B
|
1.2B
|
1.7B
|
1.2B
|
|
Current liabilities
|
1.4B
|
876.0M
|
1.4B
|
976.5M
|
|
Accounts payable
|
727.1M
|
272.8M
|
546.9M
|
173.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
586.2M
|
546.5M
|
776.6M
|
726.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
8.9M
|
11.3M
|
0
|
9.6M
|
|
Pensions
|
—
|
—
|
13.3M
|
—
|
|
Other current liabilities
|
16.5M
|
10.6M
|
9.6M
|
14.4M
|
|
Non current liabilities
|
265.5M
|
305.1M
|
303.5M
|
261.6M
|
|
Long term provisions
|
13.1M
|
16.4M
|
15.7M
|
14.3M
|
|
Long term debt
|
239.2M
|
270.6M
|
265.9M
|
223.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
13.3M
|
18.1M
|
21.9M
|
24.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
191.7M
|
191.7M
|
191.7M
|
191.7M
|
|
Retained earnings
|
—
|
—
|
696.2M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Additional paid in capital
|
—
|
—
|
650.4M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
