|
Total assets
|
5.3B
|
9.0B
|
8.9B
|
8.7B
|
|
Current assets
|
1.4B
|
3.0B
|
3.0B
|
2.9B
|
|
Cash
|
—
|
5.0M
|
5.7M
|
4.9M
|
|
Cash equivalents
|
—
|
10M
|
0
|
12.5M
|
|
Cash and cash equivalents
|
2.1M
|
15.0M
|
5.7M
|
17.4M
|
|
Other short term investments
|
101.4M
|
1.3B
|
1.4B
|
1.2B
|
|
Accounts receivable
|
649.2M
|
812.6M
|
815.4M
|
865.6M
|
|
Other receivables
|
11.0M
|
28.5M
|
21.7M
|
32.2M
|
|
Inventory
|
598.9M
|
692.9M
|
704.6M
|
682.4M
|
|
Prepaid assets
|
—
|
76.7M
|
72.9M
|
91.1M
|
|
Restricted cash
|
—
|
14.3M
|
17.8M
|
18.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
66.3M
|
—
|
—
|
—
|
|
Non current assets
|
3.9B
|
6.0B
|
5.8B
|
5.8B
|
|
Properties
|
3.8B
|
571.6M
|
555.9M
|
495.7M
|
|
Land and improvements
|
—
|
178.5M
|
178.5M
|
178.5M
|
|
Machinery furniture equipment
|
—
|
4.5B
|
4.4B
|
4.0B
|
|
Construction in progress
|
27.5M
|
16.1M
|
29.2M
|
452.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-2.6B
|
-2.4B
|
-2.1B
|
|
Goodwill
|
4.5M
|
9.7M
|
8.3M
|
5.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.5M
|
9.7M
|
8.3M
|
5.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
7.0M
|
—
|
—
|
—
|
|
Total liabilities
|
1.4B
|
2.3B
|
2.6B
|
2.9B
|
|
Current liabilities
|
763.4M
|
1.3B
|
1.4B
|
1.6B
|
|
Accounts payable
|
235.1M
|
273.6M
|
261.3M
|
315.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
375.7M
|
854.8M
|
872.9M
|
887.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
10.9M
|
107.8M
|
145.3M
|
123.8M
|
|
Other current liabilities
|
41.5M
|
4K
|
99K
|
12K
|
|
Non current liabilities
|
616.6M
|
978.6M
|
1.2B
|
1.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
244.3M
|
532.1M
|
793.8M
|
1.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
349.7M
|
413.9M
|
367.2M
|
279.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
99.9M
|
99.9M
|
99.9M
|
99.9M
|
|
Retained earnings
|
—
|
5.9B
|
5.5B
|
5.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.0B
|
6.6B
|
6.3B
|
5.8B
|
|
Additional paid in capital
|
—
|
3.1M
|
3.1M
|
3.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
266.4M
|
232.0M
|
183.3M
|
