|
Total assets
|
4.2B
|
4.1B
|
4.3B
|
4.4B
|
|
Current assets
|
3.0B
|
2.9B
|
3.0B
|
3.0B
|
|
Cash
|
—
|
—
|
133.0M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
40.8M
|
132.7M
|
133.0M
|
76.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
628.4M
|
104.1M
|
|
Other receivables
|
1.1B
|
917.0M
|
372.9M
|
1.2B
|
|
Inventory
|
1.9B
|
1.8B
|
1.8B
|
1.7B
|
|
Prepaid assets
|
—
|
—
|
13.6M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
900.1K
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.2B
|
1.2B
|
1.3B
|
1.4B
|
|
Properties
|
—
|
—
|
446.2M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
1.2B
|
—
|
|
Construction in progress
|
—
|
—
|
9.3M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-979.7M
|
—
|
|
Goodwill
|
326.0M
|
325.2M
|
623.5M
|
337.9M
|
|
Investment properties
|
5.3M
|
5.3M
|
5.3M
|
5.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
47.4M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.8B
|
2.6B
|
2.8B
|
3.0B
|
|
Current liabilities
|
2.0B
|
1.8B
|
2.1B
|
2.1B
|
|
Accounts payable
|
—
|
—
|
368.7M
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
524.9M
|
625.1M
|
739.6M
|
676.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
67.5M
|
—
|
|
Pensions
|
—
|
—
|
46.3M
|
—
|
|
Other current liabilities
|
1.4B
|
1.2B
|
157.0M
|
1.4B
|
|
Non current liabilities
|
871.2M
|
801.1M
|
751.4M
|
923.4M
|
|
Long term provisions
|
—
|
—
|
134.4M
|
—
|
|
Long term debt
|
674.7M
|
603.1M
|
552.8M
|
693.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
47.8M
|
46.2M
|
49.0M
|
51.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
148.7M
|
151.8M
|
15.2M
|
178.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
—
|
142.6M
|
—
|
|
Retained earnings
|
—
|
—
|
1.1B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.4B
|
1.4B
|
1.5B
|
1.4B
|
|
Additional paid in capital
|
—
|
—
|
231.9M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.3M
|
2.5M
|
2.0M
|
2.6M
|
