|
Total assets
|
2.5B
|
2.6B
|
2.5B
|
2.4B
|
|
Current assets
|
990.3M
|
1.1B
|
851.3M
|
791.2M
|
|
Cash
|
—
|
137.6M
|
—
|
259.9M
|
|
Cash equivalents
|
—
|
0
|
—
|
152.9M
|
|
Cash and cash equivalents
|
330.0M
|
335.9M
|
364.9M
|
412.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
484.2M
|
533.3M
|
313.8M
|
213.4M
|
|
Other receivables
|
33.9M
|
36.3M
|
23.9M
|
21.6M
|
|
Inventory
|
132.2M
|
136.6M
|
135.4M
|
132.9M
|
|
Prepaid assets
|
800.4K
|
568.9K
|
3.8M
|
1.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
9.2M
|
9.8M
|
9.6M
|
8.5M
|
|
Non current assets
|
1.5B
|
1.5B
|
1.6B
|
1.6B
|
|
Properties
|
1.0B
|
1.0B
|
1.1B
|
1.5B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
1.3B
|
|
Construction in progress
|
102.8M
|
102.5M
|
102.4M
|
74.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-1.6B
|
|
Goodwill
|
2.5M
|
2.8M
|
3.4M
|
3.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.5M
|
2.8M
|
3.4M
|
3.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
25.0M
|
28.9M
|
32.8M
|
38.5M
|
|
Total liabilities
|
2.0B
|
2.1B
|
1.9B
|
1.8B
|
|
Current liabilities
|
1.2B
|
1.3B
|
1.1B
|
960.3M
|
|
Accounts payable
|
777.8M
|
842.5M
|
798.7M
|
716.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
340.9M
|
323.9M
|
161.0M
|
151.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
21.4M
|
18.1M
|
15.9M
|
10.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
11.1M
|
11.6M
|
1.1M
|
958.1K
|
|
Non current liabilities
|
817.3M
|
817.3M
|
838.5M
|
854.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
615.8M
|
609.7M
|
621.6M
|
634.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
141.2M
|
144.0M
|
159.3M
|
159.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
810.1K
|
873.9K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
567.0M
|
567.0M
|
567.0M
|
567.0M
|
|
Retained earnings
|
-1.4B
|
-1.4B
|
-1.3B
|
-1.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
428.7M
|
462.6M
|
558.3M
|
596.4M
|
|
Additional paid in capital
|
—
|
1.2B
|
—
|
1.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-5.2M
|
-3.5M
|
-1.7M
|
-1.1M
|
