|
Total assets
|
2.3B
|
2.4B
|
2.8B
|
2.9B
|
|
Current assets
|
1.7B
|
1.8B
|
1.8B
|
1.9B
|
|
Cash
|
1.6M
|
3.2M
|
3.2M
|
3.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.6M
|
3.2M
|
3.2M
|
3.5M
|
|
Other short term investments
|
34.8M
|
54.2M
|
58.5M
|
63.1M
|
|
Accounts receivable
|
665.4M
|
732.8M
|
831.5M
|
1.0B
|
|
Other receivables
|
9.9M
|
8.1M
|
15.2M
|
10.8M
|
|
Inventory
|
541.1M
|
477.7M
|
484.9M
|
369.6M
|
|
Prepaid assets
|
282.0M
|
359.8M
|
314.8M
|
354.7M
|
|
Restricted cash
|
75.5M
|
97.4M
|
123.5M
|
105.8M
|
|
Assets held for sale
|
43.1M
|
56.2M
|
17M
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
271.1M
|
349.5M
|
334.9M
|
110K
|
|
Non current assets
|
642.5M
|
635.0M
|
928.1M
|
982.2M
|
|
Properties
|
44.6M
|
44.6M
|
29.9M
|
926.1M
|
|
Land and improvements
|
50.8M
|
48.5M
|
139.2M
|
139.2M
|
|
Machinery furniture equipment
|
710.3M
|
693.2M
|
774.5M
|
746.6M
|
|
Construction in progress
|
2.3M
|
2.3M
|
2.3M
|
2.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-688.8M
|
-621.2M
|
-587.1M
|
-493.6M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-1K
|
-2K
|
-3K
|
-2K
|
|
Total liabilities
|
1.7B
|
1.7B
|
1.9B
|
2.1B
|
|
Current liabilities
|
1.4B
|
1.4B
|
1.6B
|
1.7B
|
|
Accounts payable
|
660.7M
|
661.8M
|
681.9M
|
706.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
624.8M
|
561.1M
|
499.5M
|
553.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
758K
|
42.6M
|
176.6M
|
189.1M
|
|
Pensions
|
2.0M
|
1.2M
|
894K
|
1.8M
|
|
Other current liabilities
|
12.0M
|
10.0M
|
-1K
|
75.0M
|
|
Non current liabilities
|
221.8M
|
215.9M
|
291.6M
|
409.7M
|
|
Long term provisions
|
12.8M
|
11.4M
|
10.6M
|
14.9M
|
|
Long term debt
|
207.3M
|
167.2M
|
208.0M
|
216.4M
|
|
Provision for risks and charges
|
1.7M
|
23.9M
|
58.1M
|
172.3M
|
|
Deferred liabilities
|
0
|
13.3M
|
14.9M
|
6.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1K
|
—
|
-1K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
130.6M
|
130.6M
|
130.6M
|
103.7M
|
|
Retained earnings
|
403.1M
|
526.1M
|
625.5M
|
621.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
639.8M
|
762.8M
|
862.2M
|
837.7M
|
|
Additional paid in capital
|
56.2M
|
56.2M
|
56.2M
|
63.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
