|
Total assets
|
5.8B
|
5.7B
|
5.7B
|
5.7B
|
|
Current assets
|
783.2M
|
804.9M
|
857.4M
|
922.2M
|
|
Cash
|
18.6M
|
27.9M
|
46.0M
|
34.0M
|
|
Cash equivalents
|
215K
|
1.2M
|
163K
|
680K
|
|
Cash and cash equivalents
|
18.8M
|
29.0M
|
46.1M
|
34.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
43.2M
|
63.4M
|
75.1M
|
119.8M
|
|
Other receivables
|
17.0M
|
16.3M
|
12.1M
|
12.2M
|
|
Inventory
|
412.3M
|
413.0M
|
430.1M
|
490.5M
|
|
Prepaid assets
|
64.2M
|
62.6M
|
75.8M
|
50.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
13.3M
|
13.3M
|
13.3M
|
13.3M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
5.0B
|
4.8B
|
4.8B
|
4.8B
|
|
Properties
|
150.1M
|
150.5M
|
164.6M
|
181.5M
|
|
Land and improvements
|
1.2B
|
1.1B
|
1.1B
|
1.1B
|
|
Machinery furniture equipment
|
897.9M
|
924.4M
|
954.9M
|
978.1M
|
|
Construction in progress
|
0
|
0
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
0
|
0
|
0
|
0
|
|
Investment properties
|
0
|
0
|
0
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
920K
|
920K
|
829K
|
1.1M
|
|
Total liabilities
|
3.4B
|
3.3B
|
3.1B
|
3.0B
|
|
Current liabilities
|
2.8B
|
2.6B
|
1.1B
|
1.1B
|
|
Accounts payable
|
235.1M
|
223.7M
|
210.2M
|
228.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.3B
|
2.2B
|
772.9M
|
771.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
35.7M
|
36.5M
|
31.0M
|
36.7M
|
|
Pensions
|
12.1M
|
7.0M
|
6.1M
|
15.4M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
576.3M
|
640.1M
|
2.0B
|
1.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
53.4M
|
33.6M
|
1.4B
|
1.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
506.8M
|
588.8M
|
558.0M
|
548.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.7B
|
2.7B
|
2.7B
|
2.7B
|
|
Retained earnings
|
-1.2B
|
-1.2B
|
-903.5M
|
-657.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.4B
|
2.4B
|
2.6B
|
2.7B
|
|
Additional paid in capital
|
152.9M
|
152.9M
|
152.9M
|
152.9M
|
|
Treasury stock
|
0
|
0
|
0
|
0
|
|
Minority interest
|
44.8M
|
52.6M
|
73.9M
|
95.8M
|
