|
Total assets
|
8.8B
|
9.1B
|
9.8B
|
10.8B
|
|
Current assets
|
3.9B
|
3.8B
|
3.5B
|
3.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.7B
|
1.8B
|
1.7B
|
1.6B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.0B
|
1.0B
|
860.1M
|
772.8M
|
|
Other receivables
|
28.7M
|
29.7M
|
32.1M
|
—
|
|
Inventory
|
587.6M
|
609.5M
|
559.4M
|
669.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
590.2M
|
418.8M
|
376.5M
|
540.1M
|
|
Non current assets
|
4.9B
|
5.2B
|
6.2B
|
7.2B
|
|
Properties
|
25.2M
|
25.2M
|
0
|
0
|
|
Land and improvements
|
475.8M
|
521.7M
|
525.7M
|
638.7M
|
|
Machinery furniture equipment
|
4.4B
|
4.2B
|
4.1B
|
3.9B
|
|
Construction in progress
|
0
|
88.0M
|
4.7M
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.3B
|
-6.0B
|
-5.7B
|
-5.5B
|
|
Goodwill
|
21.4M
|
38.1M
|
46.5M
|
61.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
21.4M
|
38.1M
|
46.5M
|
61.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
89.6M
|
181.7M
|
204.7M
|
216.6M
|
|
Total liabilities
|
4.4B
|
4.4B
|
3.9B
|
3.6B
|
|
Current liabilities
|
1.6B
|
1.5B
|
2.2B
|
1.8B
|
|
Accounts payable
|
464.6M
|
588.0M
|
630.8M
|
598.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
634.7M
|
592.2M
|
1.2B
|
786.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
112.9M
|
7.8M
|
8.9M
|
16.7M
|
|
Pensions
|
36.4M
|
41.4M
|
0
|
50.0M
|
|
Other current liabilities
|
61.0M
|
52.9M
|
88.0M
|
109.9M
|
|
Non current liabilities
|
2.9B
|
2.9B
|
1.7B
|
1.8B
|
|
Long term provisions
|
9.2M
|
10.9M
|
10.8M
|
10.8M
|
|
Long term debt
|
1.1B
|
1.4B
|
256.2M
|
220.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
447.5M
|
444.7M
|
565.9M
|
827.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
808.8M
|
656.3M
|
483.4M
|
357.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Retained earnings
|
270.0M
|
1.1B
|
2.3B
|
3.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.4B
|
4.6B
|
5.9B
|
7.1B
|
|
Additional paid in capital
|
2.0B
|
1.5B
|
1.2B
|
1.2B
|
|
Treasury stock
|
198.9M
|
198.9M
|
198.9M
|
198.9M
|
|
Minority interest
|
0
|
29.2M
|
0
|
26.2M
|
