|
Total assets
|
2.3B
|
2.4B
|
—
|
2.7B
|
|
Current assets
|
1.7B
|
1.8B
|
—
|
1.8B
|
|
Cash
|
1.6M
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.6M
|
3.5M
|
—
|
14.4M
|
|
Other short term investments
|
34.8M
|
146.5M
|
—
|
183.3M
|
|
Accounts receivable
|
665.4M
|
694.2M
|
—
|
765.6M
|
|
Other receivables
|
9.9M
|
—
|
—
|
—
|
|
Inventory
|
541.1M
|
531.2M
|
—
|
495.6M
|
|
Prepaid assets
|
282.0M
|
—
|
—
|
—
|
|
Restricted cash
|
75.5M
|
—
|
—
|
—
|
|
Assets held for sale
|
43.1M
|
39.2M
|
—
|
17M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
271.1M
|
367.2M
|
—
|
314.6M
|
|
Non current assets
|
642.5M
|
636.9M
|
—
|
902.9M
|
|
Properties
|
44.6M
|
588.9M
|
—
|
855.7M
|
|
Land and improvements
|
50.8M
|
—
|
48.5M
|
—
|
|
Machinery furniture equipment
|
710.3M
|
—
|
—
|
—
|
|
Construction in progress
|
2.3M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-688.8M
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-1K
|
2.9M
|
—
|
2.9M
|
|
Total liabilities
|
1.7B
|
1.7B
|
—
|
1.8B
|
|
Current liabilities
|
1.4B
|
1.5B
|
—
|
1.6B
|
|
Accounts payable
|
660.7M
|
653.8M
|
—
|
704.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
624.8M
|
713.0M
|
—
|
519.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
758K
|
1.5M
|
—
|
64.9M
|
|
Pensions
|
2.0M
|
—
|
—
|
—
|
|
Other current liabilities
|
12.0M
|
139.1M
|
—
|
83.0M
|
|
Non current liabilities
|
221.8M
|
164.6M
|
—
|
271.3M
|
|
Long term provisions
|
12.8M
|
13.0M
|
—
|
10.7M
|
|
Long term debt
|
207.3M
|
141.8M
|
—
|
203.7M
|
|
Provision for risks and charges
|
1.7M
|
—
|
—
|
20.9M
|
|
Deferred liabilities
|
0
|
7.9M
|
—
|
13.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1K
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
130.6M
|
130.6M
|
—
|
130.6M
|
|
Retained earnings
|
403.1M
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
639.8M
|
712.0M
|
—
|
857.8M
|
|
Additional paid in capital
|
56.2M
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
