|
Total assets
|
4.1B
|
4.3B
|
4.2B
|
4.2B
|
|
Current assets
|
2.4B
|
2.5B
|
2.4B
|
2.4B
|
|
Cash
|
—
|
3.2K
|
—
|
860.5M
|
|
Cash equivalents
|
—
|
8.4M
|
—
|
249.8M
|
|
Cash and cash equivalents
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Other short term investments
|
—
|
—
|
3.1M
|
2.6M
|
|
Accounts receivable
|
536.5M
|
594.4M
|
577.2M
|
585.0M
|
|
Other receivables
|
336.7M
|
273.4M
|
212.1M
|
211.5M
|
|
Inventory
|
431.8M
|
453.7M
|
460.1M
|
473.1M
|
|
Prepaid assets
|
23.9M
|
25.2M
|
38.9M
|
41.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
14.4M
|
13.4M
|
13.6M
|
13.0M
|
|
Non current assets
|
1.7B
|
1.8B
|
1.8B
|
1.8B
|
|
Properties
|
806.8M
|
964.3M
|
833.3M
|
965.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
761.0M
|
—
|
737.6M
|
|
Construction in progress
|
14.9M
|
10.3M
|
14.8M
|
13.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-900.9M
|
—
|
-866.1M
|
|
Goodwill
|
221.9M
|
224.5M
|
226.9M
|
229.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
221.9M
|
224.5M
|
226.9M
|
229.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
23.6M
|
29.9M
|
27.8M
|
31.0M
|
|
Total liabilities
|
1.6B
|
1.8B
|
1.7B
|
1.7B
|
|
Current liabilities
|
886.1M
|
1.0B
|
963.7M
|
979.2M
|
|
Accounts payable
|
354.5M
|
446.9M
|
392.8M
|
397.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
266.5M
|
272.1M
|
265.9M
|
279.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
12.7M
|
13.3M
|
13.6M
|
16.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
40.1M
|
27.3M
|
36.0M
|
48.2M
|
|
Non current liabilities
|
728.0M
|
733.2M
|
741.0M
|
743.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
635.5M
|
639.4M
|
644.8M
|
647.0M
|
|
Provision for risks and charges
|
45.0M
|
45.5M
|
45.0M
|
45.4M
|
|
Deferred liabilities
|
4.9M
|
5.3M
|
5.7M
|
6.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
22.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.5B
|
2.5B
|
2.5B
|
2.5B
|
|
Retained earnings
|
-3.8B
|
-3.8B
|
-3.8B
|
-3.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.5B
|
2.5B
|
2.5B
|
2.5B
|
|
Additional paid in capital
|
—
|
3.4B
|
—
|
3.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
70.5M
|
70.3M
|
71.2M
|
68.2M
|
