|
Total assets
|
6.7B
|
7.2B
|
7.2B
|
6.9B
|
|
Current assets
|
2.0B
|
2.7B
|
2.7B
|
2.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
635M
|
605.9M
|
585M
|
684.2M
|
|
Other short term investments
|
5.4M
|
561.3M
|
673.6M
|
3.7M
|
|
Accounts receivable
|
364.3M
|
407M
|
398.5M
|
467.9M
|
|
Other receivables
|
197.4M
|
187.5M
|
237.1M
|
262.7M
|
|
Inventory
|
724.7M
|
692.3M
|
734.6M
|
728.1M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
21.7M
|
226.7M
|
38.5M
|
433M
|
|
Hedging assets
|
17.2M
|
12.7M
|
14.8M
|
20.7M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
4.7B
|
4.5B
|
4.5B
|
4.3B
|
|
Properties
|
1.4B
|
1.7B
|
1.5B
|
1.6B
|
|
Land and improvements
|
491.8M
|
—
|
489.6M
|
437.3M
|
|
Machinery furniture equipment
|
3.6B
|
3.7B
|
3.8B
|
3.3B
|
|
Construction in progress
|
174.4M
|
210.4M
|
299.3M
|
272.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.6B
|
-3.6B
|
-4.1B
|
-3.6B
|
|
Goodwill
|
4.1B
|
4.1B
|
4.0B
|
4.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
4.3M
|
2.5M
|
200K
|
2M
|
|
Intangible assets
|
382.3M
|
354.3M
|
333.3M
|
294.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
3.4B
|
4.0B
|
4.0B
|
3.6B
|
|
Current liabilities
|
983.9M
|
1.6B
|
1.5B
|
1.2B
|
|
Accounts payable
|
403M
|
414.9M
|
377.9M
|
449.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
107.6M
|
599.6M
|
566.8M
|
89M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
99.3M
|
97.1M
|
127.1M
|
105.7M
|
|
Pensions
|
177.3M
|
—
|
160.8M
|
—
|
|
Other current liabilities
|
132.7M
|
—
|
157.6M
|
322.3M
|
|
Non current liabilities
|
2.4B
|
2.4B
|
2.5B
|
2.5B
|
|
Long term provisions
|
384.1M
|
376.1M
|
426.6M
|
391.9M
|
|
Long term debt
|
1.8B
|
1.8B
|
1.8B
|
1.8B
|
|
Provision for risks and charges
|
200K
|
—
|
700K
|
23.6M
|
|
Deferred liabilities
|
92.8M
|
87.5M
|
81.2M
|
90.1M
|
|
Derivative product liabilities
|
2.1M
|
2.5M
|
300K
|
900K
|
|
Other non current liabilities
|
7.8M
|
22.5M
|
6.9M
|
23.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
169.9M
|
169.9M
|
169.9M
|
169.9M
|
|
Retained earnings
|
-95M
|
141.7M
|
51.3M
|
145.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.3B
|
3.2B
|
3.2B
|
3.3B
|
|
Additional paid in capital
|
614.4M
|
614.4M
|
614.4M
|
614.4M
|
|
Treasury stock
|
17.9M
|
16.8M
|
16.5M
|
13.2M
|
|
Minority interest
|
19.9M
|
35.9M
|
33.3M
|
43.6M
|
