|
Total assets
|
7.1B
|
7.7B
|
7.2B
|
7.3B
|
|
Current assets
|
4.6B
|
5.0B
|
4.6B
|
4.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
799.5M
|
1.0B
|
1.8B
|
1.9B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
738.6M
|
678.7M
|
640.1M
|
784.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
2.9B
|
3.0B
|
2.0B
|
2.0B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
122.0M
|
258.1M
|
105.3M
|
232.1M
|
|
Non current assets
|
2.6B
|
2.8B
|
2.6B
|
2.4B
|
|
Properties
|
567.6M
|
—
|
549.8M
|
—
|
|
Land and improvements
|
605.9M
|
—
|
595.1M
|
—
|
|
Machinery furniture equipment
|
4.5B
|
—
|
4.8B
|
—
|
|
Construction in progress
|
84.3M
|
—
|
82.4M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.1B
|
—
|
-6.3B
|
—
|
|
Goodwill
|
129.8M
|
139.4M
|
127.6M
|
138.9M
|
|
Investment properties
|
75.1M
|
—
|
78.7M
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
8.1M
|
6.3M
|
2.3M
|
2.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
23.3M
|
618.1M
|
27.7M
|
573.9M
|
|
Total liabilities
|
2.5B
|
2.8B
|
2.5B
|
2.6B
|
|
Current liabilities
|
1.3B
|
1.8B
|
1.5B
|
1.8B
|
|
Accounts payable
|
792.7M
|
1.1B
|
776.4M
|
1.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
168.3M
|
100M
|
189.7M
|
100M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
746K
|
34.4M
|
56.9M
|
18.9M
|
|
Pensions
|
26.0M
|
31.9M
|
35.9M
|
14.8M
|
|
Other current liabilities
|
46.6M
|
525.9M
|
78.5M
|
544.0M
|
|
Non current liabilities
|
1.2B
|
998.0M
|
997.6M
|
852.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
869.6M
|
350M
|
647.5M
|
450M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
161.7M
|
—
|
166.3M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
62.8M
|
523.0M
|
58.7M
|
277.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.3B
|
2.3B
|
4.7B
|
4.7B
|
|
Retained earnings
|
1.7B
|
2.0B
|
-225.2M
|
-390.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.6B
|
5.0B
|
4.7B
|
4.7B
|
|
Additional paid in capital
|
298.9M
|
298.9M
|
298.9M
|
298.9M
|
|
Treasury stock
|
113.9M
|
113.9M
|
113.9M
|
113.9M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
