|
Total assets
|
2.7B
|
2.7B
|
3.0B
|
2.9B
|
|
Current assets
|
2.2B
|
2.4B
|
2.7B
|
2.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.0B
|
1.3B
|
1.4B
|
1.3B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.0B
|
1.0B
|
1.2B
|
1.1B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
36.0M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
125.1M
|
122.6M
|
100.0M
|
132.3M
|
|
Non current assets
|
531.9M
|
312.0M
|
303.5M
|
298.7M
|
|
Properties
|
—
|
—
|
3.3M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
37.7M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-50.3M
|
—
|
|
Goodwill
|
3.2M
|
3.7M
|
4.1M
|
4.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
4.1M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
169.7M
|
249.4M
|
97.1M
|
244.1M
|
|
Total liabilities
|
1.3B
|
1.3B
|
1.6B
|
1.5B
|
|
Current liabilities
|
1.1B
|
1.2B
|
1.4B
|
1.3B
|
|
Accounts payable
|
763.1M
|
788.4M
|
984.4M
|
922.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
681K
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.6M
|
49.0M
|
92.4M
|
44.5M
|
|
Pensions
|
28.3M
|
13.8M
|
—
|
47.6M
|
|
Other current liabilities
|
303.9M
|
306.3M
|
49.6M
|
333.7M
|
|
Non current liabilities
|
177.3M
|
159.9M
|
144.6M
|
138.9M
|
|
Long term provisions
|
12.8M
|
12.8M
|
12.8M
|
12.7M
|
|
Long term debt
|
57K
|
231K
|
403K
|
574K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
5K
|
3K
|
4K
|
5K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
328.3M
|
328.1M
|
319.3M
|
319.3M
|
|
Retained earnings
|
1.0B
|
1.0B
|
1.1B
|
1.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.4B
|
1.4B
|
1.5B
|
1.4B
|
|
Additional paid in capital
|
128.4M
|
128.2M
|
119.4M
|
119.4M
|
|
Treasury stock
|
73.6M
|
73.6M
|
73.6M
|
73.6M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
