|
Total assets
|
2.5B
|
2.9B
|
3.0B
|
3.0B
|
|
Current assets
|
990.3M
|
1.3B
|
1.1B
|
966.5M
|
|
Cash
|
90.9M
|
281.5M
|
136.5M
|
164.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
90.9M
|
281.5M
|
136.5M
|
164.0M
|
|
Other short term investments
|
89.8M
|
28.1M
|
—
|
—
|
|
Accounts receivable
|
370.9M
|
465.3M
|
231.9M
|
182.9M
|
|
Other receivables
|
3.5M
|
4.6M
|
211.6M
|
219.8K
|
|
Inventory
|
368.6M
|
425.4M
|
401.9M
|
366.8M
|
|
Prepaid assets
|
30.4M
|
37.4M
|
38.2M
|
239.0M
|
|
Restricted cash
|
11.9M
|
12.0M
|
12.8M
|
13.6M
|
|
Assets held for sale
|
3.0M
|
5.3M
|
10.1M
|
—
|
|
Hedging assets
|
0
|
80.3K
|
0
|
—
|
|
Other current assets
|
21.3M
|
27.6M
|
7.8M
|
239.0M
|
|
Non current assets
|
1.6B
|
1.7B
|
2.0B
|
2.0B
|
|
Properties
|
89.2M
|
94.8M
|
94.2M
|
77.4M
|
|
Land and improvements
|
20.3M
|
67.7M
|
61.1M
|
71.2M
|
|
Machinery furniture equipment
|
1.1B
|
1.1B
|
1.2B
|
1.2B
|
|
Construction in progress
|
30.8M
|
63.0M
|
58.5M
|
53.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.0B
|
-997.8M
|
-989.8M
|
-927.2M
|
|
Goodwill
|
316.7M
|
316.9M
|
317.0M
|
315.5M
|
|
Investment properties
|
45.1M
|
5M
|
7.2M
|
7.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.7M
|
2.9M
|
3.0M
|
1.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.2B
|
1.4B
|
1.2B
|
1.2B
|
|
Current liabilities
|
1.0B
|
1.1B
|
848.9M
|
740.6M
|
|
Accounts payable
|
109.4M
|
147.3M
|
133.5M
|
149.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
641.3M
|
696.8M
|
466.1M
|
355.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
70.5M
|
121.1M
|
76.9M
|
70.3M
|
|
Pensions
|
7.1M
|
20.3M
|
26.1M
|
25.5M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
144.9M
|
230.3M
|
376.8M
|
412.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
62.9M
|
117.8M
|
265.0M
|
292.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
177.6K
|
0
|
453.5K
|
|
Derivative product liabilities
|
0
|
17.8M
|
246.6K
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Retained earnings
|
-160.2M
|
-27.5M
|
-40.1M
|
-63.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.4B
|
1.6B
|
1.8B
|
1.8B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
268.3M
|
349.6M
|
420.0M
|
434.2M
|
