|
Total assets
|
3.7B
|
3.6B
|
3.7B
|
3.8B
|
|
Current assets
|
1.8B
|
1.7B
|
1.7B
|
1.9B
|
|
Cash
|
—
|
143.7M
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
233.9M
|
143.7M
|
215.6M
|
215.2M
|
|
Other short term investments
|
1K
|
—
|
1K
|
12.9M
|
|
Accounts receivable
|
807.7M
|
672.2M
|
740.3M
|
783.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
696.7M
|
749.4M
|
764.9M
|
846.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
65.0M
|
—
|
—
|
|
Assets held for sale
|
50.6M
|
52.7M
|
14.2M
|
14.4M
|
|
Hedging assets
|
7.8M
|
8.6M
|
6.8M
|
8.1M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.9B
|
1.9B
|
1.9B
|
1.9B
|
|
Properties
|
1.5B
|
404.8M
|
1.6B
|
1.6B
|
|
Land and improvements
|
—
|
125.4M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
2.3B
|
—
|
—
|
|
Construction in progress
|
—
|
5.9M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.9B
|
—
|
—
|
|
Goodwill
|
51.4M
|
51.9M
|
46.4M
|
47.8M
|
|
Investment properties
|
152.4M
|
148.1M
|
152.2M
|
152.6M
|
|
Financial assets
|
126K
|
128K
|
539K
|
543K
|
|
Intangible assets
|
38.6M
|
39.1M
|
33.5M
|
35.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-1K
|
—
|
—
|
|
Total liabilities
|
2.1B
|
2.0B
|
2.1B
|
2.2B
|
|
Current liabilities
|
1.5B
|
1.4B
|
1.4B
|
1.5B
|
|
Accounts payable
|
796.0M
|
704.9M
|
735.9M
|
778.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
641.6M
|
598.3M
|
503.8M
|
522.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.4M
|
7.0M
|
6.1M
|
6.9M
|
|
Pensions
|
30.6M
|
28.4M
|
34.1M
|
42.1M
|
|
Other current liabilities
|
39.1M
|
41.2M
|
29.9M
|
31.5M
|
|
Non current liabilities
|
561.1M
|
587.4M
|
721.2M
|
733.2M
|
|
Long term provisions
|
52.4M
|
49.6M
|
47.2M
|
48.6M
|
|
Long term debt
|
395.4M
|
419.6M
|
517.3M
|
528.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
35.6M
|
37.3M
|
72.8M
|
70.3M
|
|
Derivative product liabilities
|
770K
|
430K
|
437K
|
309K
|
|
Other non current liabilities
|
64.2M
|
66.9M
|
68.4M
|
68.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
248.9M
|
248.9M
|
248.9M
|
248.9M
|
|
Retained earnings
|
1.6B
|
1.6B
|
1.5B
|
1.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.6B
|
1.6B
|
1.5B
|
1.6B
|
|
Additional paid in capital
|
114.4M
|
114.4M
|
114.4M
|
114.4M
|
|
Treasury stock
|
236.8M
|
236.8M
|
236.8M
|
236.8M
|
|
Minority interest
|
41.8M
|
39.5M
|
36.3M
|
33.6M
|
