|
Total assets
|
5.2B
|
5.3B
|
5.3B
|
5.5B
|
|
Current assets
|
363.4M
|
417.1M
|
446.1M
|
421.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
51.7M
|
49.8M
|
85.0M
|
51.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
98.8M
|
118.7M
|
122.8M
|
143M
|
|
Other receivables
|
19.1M
|
33.8M
|
42.1M
|
19.0M
|
|
Inventory
|
163.2M
|
196.1M
|
170.9M
|
154.9M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
16.0M
|
3.6M
|
8.9M
|
11.1M
|
|
Other current assets
|
14.7M
|
15.2M
|
16.4M
|
41.6M
|
|
Non current assets
|
4.8B
|
4.9B
|
4.9B
|
5.0B
|
|
Properties
|
66.7M
|
66.7M
|
66.7M
|
66.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.6B
|
-4.5B
|
-4.4B
|
-4.2B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
3.7M
|
0
|
512K
|
0
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
488.1M
|
439.2M
|
418.1M
|
355.4M
|
|
Total liabilities
|
4.2B
|
4.2B
|
4.1B
|
4.3B
|
|
Current liabilities
|
809.3M
|
547.3M
|
594.9M
|
563.2M
|
|
Accounts payable
|
312.9M
|
332.7M
|
350.0M
|
285.0M
|
|
Accrued expenses
|
153.7M
|
172.6M
|
171.6M
|
188.6M
|
|
Short term debt
|
250M
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
23.2M
|
22.6M
|
53.5M
|
63.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
5.9M
|
167K
|
844K
|
1.4M
|
|
Non current liabilities
|
3.4B
|
3.6B
|
3.5B
|
3.7B
|
|
Long term provisions
|
425.1M
|
415.9M
|
406.9M
|
390.9M
|
|
Long term debt
|
2.6B
|
2.8B
|
2.7B
|
2.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
314.4M
|
314.6M
|
313.4M
|
376.9M
|
|
Derivative product liabilities
|
626K
|
—
|
—
|
755K
|
|
Other non current liabilities
|
45.3M
|
45.8M
|
48.6M
|
250.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.2M
|
5.2M
|
5.2M
|
5.2M
|
|
Retained earnings
|
-1.3B
|
-1.2B
|
-1.1B
|
-1.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.0B
|
1.1B
|
1.2B
|
1.2B
|
|
Additional paid in capital
|
2.5B
|
2.5B
|
2.5B
|
2.5B
|
|
Treasury stock
|
237.0M
|
237.0M
|
237.0M
|
237.0M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
