|
Total assets
|
8.8B
|
8.6B
|
8.6B
|
9.3B
|
|
Current assets
|
3.9B
|
3.7B
|
3.6B
|
3.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.7B
|
1.5B
|
1.5B
|
1.5B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.0B
|
1.1B
|
896.3M
|
1.0B
|
|
Other receivables
|
28.7M
|
96.8M
|
59.0M
|
38.5M
|
|
Inventory
|
587.6M
|
657.1M
|
613.3M
|
610.3M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
590.2M
|
452.5M
|
511.6M
|
482.5M
|
|
Non current assets
|
4.9B
|
4.9B
|
5.0B
|
5.7B
|
|
Properties
|
25.2M
|
25.2M
|
25.2M
|
25.2M
|
|
Land and improvements
|
475.8M
|
473.4M
|
473.5M
|
481.8M
|
|
Machinery furniture equipment
|
4.4B
|
4.3B
|
4.3B
|
4.3B
|
|
Construction in progress
|
0
|
0
|
0
|
267.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.3B
|
-6.2B
|
-6.2B
|
-6.1B
|
|
Goodwill
|
21.4M
|
42.8M
|
35.0M
|
39.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
21.4M
|
42.8M
|
35.0M
|
39.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
89.6M
|
133.8M
|
172.8M
|
180.2M
|
|
Total liabilities
|
4.4B
|
4.5B
|
4.3B
|
4.5B
|
|
Current liabilities
|
1.6B
|
1.6B
|
1.4B
|
1.5B
|
|
Accounts payable
|
464.6M
|
547.1M
|
434.3M
|
459.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
634.7M
|
636.8M
|
551.3M
|
551.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
112.9M
|
11.1M
|
21.1M
|
7.8M
|
|
Pensions
|
36.4M
|
2.8M
|
1.8M
|
63.0M
|
|
Other current liabilities
|
61.0M
|
41.3M
|
39.1M
|
64.3M
|
|
Non current liabilities
|
2.9B
|
2.9B
|
2.9B
|
3.0B
|
|
Long term provisions
|
9.2M
|
10.9M
|
10.9M
|
10.9M
|
|
Long term debt
|
1.1B
|
1.2B
|
1.3B
|
1.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
447.5M
|
421.0M
|
398.2M
|
507.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
808.8M
|
790.8M
|
763.1M
|
679.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Retained earnings
|
270.0M
|
400.1M
|
649.0M
|
920.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.4B
|
4.2B
|
4.4B
|
4.8B
|
|
Additional paid in capital
|
2.0B
|
1.8B
|
1.7B
|
1.7B
|
|
Treasury stock
|
198.9M
|
198.9M
|
198.9M
|
198.9M
|
|
Minority interest
|
0
|
0
|
0
|
1.2M
|
