|
Total assets
|
6.7B
|
7.2B
|
7.9B
|
7.4B
|
|
Current assets
|
2.0B
|
2.7B
|
3.5B
|
2.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
635M
|
585M
|
620.2M
|
577.2M
|
|
Other short term investments
|
5.4M
|
673.6M
|
2M
|
8M
|
|
Accounts receivable
|
364.3M
|
398.5M
|
489.9M
|
614.3M
|
|
Other receivables
|
197.4M
|
237.1M
|
208.4M
|
238.7M
|
|
Inventory
|
724.7M
|
734.6M
|
789.9M
|
849.1M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
21.7M
|
38.5M
|
1.4B
|
63.1M
|
|
Hedging assets
|
17.2M
|
14.8M
|
27M
|
75.4M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
4.7B
|
4.5B
|
4.4B
|
5.0B
|
|
Properties
|
1.4B
|
1.5B
|
1.4B
|
1.5B
|
|
Land and improvements
|
491.8M
|
489.6M
|
440.1M
|
555.2M
|
|
Machinery furniture equipment
|
3.6B
|
3.8B
|
3.3B
|
3.9B
|
|
Construction in progress
|
174.4M
|
299.3M
|
233.1M
|
248.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.6B
|
-4.1B
|
-3.6B
|
-4.1B
|
|
Goodwill
|
4.1B
|
4.0B
|
4.0B
|
4.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
4.3M
|
200K
|
0
|
600K
|
|
Intangible assets
|
382.3M
|
333.3M
|
287.5M
|
303.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
3.4B
|
4.0B
|
4.5B
|
4.2B
|
|
Current liabilities
|
983.9M
|
1.5B
|
2.0B
|
1.4B
|
|
Accounts payable
|
403M
|
377.9M
|
540.1M
|
660.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
107.6M
|
566.8M
|
498.5M
|
187.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
99.3M
|
127.1M
|
133.4M
|
162M
|
|
Pensions
|
177.3M
|
160.8M
|
167.9M
|
194.3M
|
|
Other current liabilities
|
132.7M
|
157.6M
|
146.3M
|
166.8M
|
|
Non current liabilities
|
2.4B
|
2.5B
|
2.5B
|
2.7B
|
|
Long term provisions
|
384.1M
|
426.6M
|
388.8M
|
414M
|
|
Long term debt
|
1.8B
|
1.8B
|
1.8B
|
1.9B
|
|
Provision for risks and charges
|
200K
|
700K
|
700K
|
1M
|
|
Deferred liabilities
|
92.8M
|
81.2M
|
99.9M
|
129.6M
|
|
Derivative product liabilities
|
2.1M
|
300K
|
4.1M
|
1.8M
|
|
Other non current liabilities
|
7.8M
|
6.9M
|
6.8M
|
57M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
169.9M
|
169.9M
|
169.9M
|
169.9M
|
|
Retained earnings
|
-95M
|
51.3M
|
237.2M
|
240.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.3B
|
3.2B
|
3.4B
|
3.2B
|
|
Additional paid in capital
|
614.4M
|
614.4M
|
614.4M
|
614.4M
|
|
Treasury stock
|
17.9M
|
16.5M
|
18.7M
|
13.4M
|
|
Minority interest
|
19.9M
|
33.3M
|
47.5M
|
48.5M
|
