|
Total assets
|
6.1B
|
6.3B
|
6.2B
|
6.3B
|
|
Current assets
|
2.4B
|
2.6B
|
2.5B
|
2.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
276.2M
|
273.8M
|
256.4M
|
213.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
702.1M
|
648.4M
|
653.8M
|
789.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.3B
|
1.5B
|
1.4B
|
1.4B
|
|
Prepaid assets
|
15.4M
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
182.0M
|
184.1M
|
219.9M
|
236.4M
|
|
Non current assets
|
3.7B
|
3.7B
|
3.7B
|
3.7B
|
|
Properties
|
112.7M
|
87.8M
|
87.9M
|
89.4M
|
|
Land and improvements
|
2.7B
|
2.7B
|
2.7B
|
2.7B
|
|
Machinery furniture equipment
|
3.9B
|
84.2M
|
88.9M
|
82.8M
|
|
Construction in progress
|
24.3M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.3B
|
—
|
—
|
—
|
|
Goodwill
|
4.1M
|
4.1M
|
4.2M
|
2.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.1M
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
13.2M
|
47.6M
|
48.9M
|
35.5M
|
|
Total liabilities
|
2.9B
|
3.0B
|
2.9B
|
3.0B
|
|
Current liabilities
|
2.4B
|
2.5B
|
2.4B
|
2.5B
|
|
Accounts payable
|
247.3M
|
261.4M
|
226.5M
|
313.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.7B
|
1.7B
|
1.6B
|
1.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
17.5M
|
0
|
7.2M
|
9.7M
|
|
Pensions
|
5.7M
|
23.2M
|
5.8M
|
23.5M
|
|
Other current liabilities
|
240.7M
|
469.8M
|
515.0M
|
531.5M
|
|
Non current liabilities
|
489.9M
|
545.4M
|
563.5M
|
576.3M
|
|
Long term provisions
|
39.5M
|
56.8M
|
56.6M
|
56.4M
|
|
Long term debt
|
215.0M
|
218.3M
|
239.4M
|
251.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
12.2M
|
9.8M
|
8.3M
|
7.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
41.9M
|
80.3M
|
82.5M
|
84.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
412.9M
|
412.9M
|
412.9M
|
412.9M
|
|
Retained earnings
|
542.5M
|
2.6B
|
2.6B
|
2.6B
|
|
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
|
125.3M
|
125.3M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
