|
Total assets
|
6.1B
|
6.4B
|
6.9B
|
6.4B
|
|
Current assets
|
2.4B
|
2.7B
|
3.1B
|
2.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
276.2M
|
181.8M
|
227.5M
|
224.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
702.1M
|
801.6M
|
927.0M
|
942.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.3B
|
1.5B
|
1.7B
|
1.2B
|
|
Prepaid assets
|
15.4M
|
14.1M
|
14.3M
|
14.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
182.0M
|
208.0M
|
263.7M
|
193.6M
|
|
Non current assets
|
3.7B
|
3.7B
|
3.8B
|
3.9B
|
|
Properties
|
112.7M
|
112.7M
|
112.7M
|
112.7M
|
|
Land and improvements
|
2.7B
|
2.7B
|
2.7B
|
2.7B
|
|
Machinery furniture equipment
|
3.9B
|
4.0B
|
4.1B
|
4.3B
|
|
Construction in progress
|
24.3M
|
35.9M
|
24.9M
|
30.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.3B
|
-6.3B
|
-6.3B
|
-6.5B
|
|
Goodwill
|
4.1M
|
2.4M
|
3.3M
|
5.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.1M
|
2.4M
|
3.3M
|
5.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
13.2M
|
12.3M
|
12.3M
|
12.3M
|
|
Total liabilities
|
2.9B
|
3.1B
|
3.6B
|
3.1B
|
|
Current liabilities
|
2.4B
|
2.6B
|
3.0B
|
2.4B
|
|
Accounts payable
|
247.3M
|
252.2M
|
354.9M
|
398.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.7B
|
1.7B
|
2.0B
|
1.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
17.5M
|
109.8M
|
3.6M
|
81.1M
|
|
Pensions
|
5.7M
|
6.0M
|
6.3M
|
6.5M
|
|
Other current liabilities
|
240.7M
|
360.3M
|
388.0M
|
347.8M
|
|
Non current liabilities
|
489.9M
|
514.8M
|
592.9M
|
683.6M
|
|
Long term provisions
|
39.5M
|
56.2M
|
55.4M
|
42.2M
|
|
Long term debt
|
215.0M
|
231.7M
|
320.4M
|
422.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
12.2M
|
6.7M
|
4.4M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
41.9M
|
41.9M
|
41.9M
|
41.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
412.9M
|
412.9M
|
412.9M
|
412.9M
|
|
Retained earnings
|
542.5M
|
634.9M
|
637.3M
|
665.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.2B
|
3.3B
|
3.3B
|
3.3B
|
|
Additional paid in capital
|
348.2M
|
348.2M
|
348.2M
|
348.2M
|
|
Treasury stock
|
125.3M
|
125.3M
|
125.1M
|
125.1M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
