|
Total assets
|
3.5B
|
3.3B
|
3.3B
|
4.0B
|
|
Current assets
|
2.1B
|
1.9B
|
1.9B
|
2.4B
|
|
Cash
|
374.2M
|
77.1M
|
145.8M
|
73.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
374.2M
|
77.1M
|
145.8M
|
73.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
638.9M
|
645.5M
|
565.4M
|
796.0M
|
|
Other receivables
|
666.9M
|
715.1M
|
656.3M
|
816.1M
|
|
Inventory
|
363.2M
|
350.0M
|
422.3M
|
463.9M
|
|
Prepaid assets
|
33.9M
|
40.9M
|
20.7M
|
24.1M
|
|
Restricted cash
|
24.1M
|
20.0M
|
80.1M
|
195.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
1.8M
|
0
|
0
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.4B
|
1.5B
|
1.4B
|
1.6B
|
|
Properties
|
0
|
0
|
1.2B
|
1.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.3B
|
2.4B
|
2.3B
|
2.5B
|
|
Construction in progress
|
9.0M
|
46.3M
|
47.6M
|
65.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.7B
|
-1.7B
|
-1.6B
|
-1.7B
|
|
Goodwill
|
118.3M
|
124.6M
|
130.1M
|
146.3M
|
|
Investment properties
|
39.8M
|
43.7M
|
55.6M
|
57.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
118.3M
|
124.6M
|
130.1M
|
146.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.7B
|
1.6B
|
1.7B
|
2.2B
|
|
Current liabilities
|
1.6B
|
1.6B
|
1.6B
|
2.2B
|
|
Accounts payable
|
810.2M
|
795.4M
|
800.9M
|
1.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
584.9M
|
488.0M
|
587.9M
|
688.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
13.9M
|
14.4M
|
13.8M
|
10.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
32.6M
|
27.9M
|
28.6M
|
25.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.0M
|
0
|
446K
|
1.7M
|
|
Provision for risks and charges
|
67K
|
140K
|
102K
|
278K
|
|
Deferred liabilities
|
29.6M
|
27.7M
|
28.0M
|
23.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3B
|
1.2B
|
1.2B
|
1.2B
|
|
Retained earnings
|
-14.3M
|
-18.8M
|
-60.2M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.8B
|
1.7B
|
1.7B
|
1.7B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
