|
Total assets
|
3.4B
|
3.1B
|
2.8B
|
3.0B
|
|
Current assets
|
1.8B
|
1.6B
|
1.4B
|
1.7B
|
|
Cash
|
—
|
—
|
2.1M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.9M
|
2.3M
|
2.1M
|
2.3M
|
|
Other short term investments
|
3.2M
|
7.3M
|
7.3M
|
7.1M
|
|
Accounts receivable
|
678.1M
|
700.4M
|
662.5M
|
898.4M
|
|
Other receivables
|
500K
|
—
|
464K
|
—
|
|
Inventory
|
999.5M
|
613.7M
|
495.1M
|
471.8M
|
|
Prepaid assets
|
—
|
—
|
193.1M
|
—
|
|
Restricted cash
|
—
|
—
|
7.3M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
151.5M
|
285.8M
|
1K
|
280M
|
|
Non current assets
|
1.5B
|
1.5B
|
1.5B
|
1.4B
|
|
Properties
|
1.5B
|
1.5B
|
1.4B
|
1.3B
|
|
Land and improvements
|
—
|
—
|
73.1M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
3.3B
|
—
|
|
Construction in progress
|
10.1M
|
10.1M
|
10.1M
|
10.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-2.4B
|
—
|
|
Goodwill
|
600K
|
600K
|
577K
|
600K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
600K
|
600K
|
577K
|
600K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.6M
|
1.8M
|
1K
|
2M
|
|
Total liabilities
|
3.0B
|
2.7B
|
2.4B
|
2.6B
|
|
Current liabilities
|
1.6B
|
1.2B
|
962.5M
|
1.2B
|
|
Accounts payable
|
204.6M
|
275.7M
|
393.3M
|
445.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
525.3M
|
0
|
0
|
0
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
—
|
235.4M
|
14.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
789M
|
909.6M
|
525.3M
|
661.1M
|
|
Non current liabilities
|
1.4B
|
1.4B
|
1.5B
|
1.5B
|
|
Long term provisions
|
9.8M
|
9.6M
|
10.1M
|
8.7M
|
|
Long term debt
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Provision for risks and charges
|
800K
|
800K
|
10.2M
|
10.2M
|
|
Deferred liabilities
|
177.3M
|
184.5M
|
185.8M
|
183.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-100K
|
—
|
10.5M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
849.7M
|
879.7M
|
849.7M
|
849.7M
|
|
Retained earnings
|
—
|
—
|
-803.0M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
387.3M
|
452.6M
|
409.8M
|
418.6M
|
|
Additional paid in capital
|
—
|
—
|
287.8M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
