|
Total assets
|
3.7B
|
3.8B
|
3.9B
|
3.8B
|
|
Current assets
|
1.7B
|
1.9B
|
1.9B
|
1.8B
|
|
Cash
|
—
|
—
|
—
|
149.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
215.6M
|
215.2M
|
222.4M
|
149.5M
|
|
Other short term investments
|
1K
|
12.9M
|
17.4M
|
17.1M
|
|
Accounts receivable
|
740.3M
|
783.4M
|
787.7M
|
633.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
764.9M
|
846.2M
|
856.2M
|
886.1M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
69.8M
|
|
Assets held for sale
|
14.2M
|
14.4M
|
5.3M
|
5.3M
|
|
Hedging assets
|
6.8M
|
8.1M
|
12.7M
|
22.9M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.9B
|
1.9B
|
1.9B
|
2.0B
|
|
Properties
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
46.4M
|
47.8M
|
49.1M
|
51.2M
|
|
Investment properties
|
152.2M
|
152.6M
|
142.2M
|
178.6M
|
|
Financial assets
|
539K
|
543K
|
542K
|
1.2M
|
|
Intangible assets
|
33.5M
|
35.0M
|
36.3M
|
38.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
-1K
|
—
|
|
Total liabilities
|
2.1B
|
2.2B
|
2.2B
|
2.1B
|
|
Current liabilities
|
1.4B
|
1.5B
|
1.5B
|
1.4B
|
|
Accounts payable
|
735.9M
|
778.7M
|
797.3M
|
724.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
503.8M
|
522.4M
|
505.7M
|
456.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.1M
|
6.9M
|
9.4M
|
12.3M
|
|
Pensions
|
34.1M
|
42.1M
|
43.7M
|
39.2M
|
|
Other current liabilities
|
29.9M
|
31.5M
|
33.2M
|
32.9M
|
|
Non current liabilities
|
721.2M
|
733.2M
|
665.8M
|
676.5M
|
|
Long term provisions
|
47.2M
|
48.6M
|
48.8M
|
48.4M
|
|
Long term debt
|
517.3M
|
528.1M
|
462.8M
|
474.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
72.8M
|
70.3M
|
70.0M
|
76.6M
|
|
Derivative product liabilities
|
437K
|
309K
|
—
|
—
|
|
Other non current liabilities
|
68.4M
|
68.9M
|
67.2M
|
60.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
248.9M
|
248.9M
|
248.9M
|
248.9M
|
|
Retained earnings
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.5B
|
1.6B
|
1.6B
|
1.7B
|
|
Additional paid in capital
|
114.4M
|
114.4M
|
114.4M
|
114.4M
|
|
Treasury stock
|
236.8M
|
236.8M
|
236.8M
|
236.8M
|
|
Minority interest
|
36.3M
|
33.6M
|
35.4M
|
33.1M
|
