|
Total assets
|
5.5B
|
5.5B
|
5.6B
|
5.7B
|
|
Current assets
|
2.6B
|
2.6B
|
2.7B
|
2.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
291.7M
|
287.8M
|
291.3M
|
322.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
211.3M
|
192.3M
|
223.7M
|
254.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.7B
|
1.7B
|
2.0B
|
2.0B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
313.5M
|
395.7M
|
156.4M
|
210.9M
|
|
Non current assets
|
2.9B
|
2.9B
|
2.9B
|
2.9B
|
|
Properties
|
2.6B
|
2.6B
|
2.7B
|
2.6B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.4B
|
-1.3B
|
-1.4B
|
-1.3B
|
|
Goodwill
|
1.3B
|
1.3B
|
1.4B
|
1.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
537.1M
|
542.7M
|
559M
|
564.5M
|
|
Investments and advances
|
141.1M
|
136.7M
|
140M
|
142.4M
|
|
Other non current assets
|
499.5M
|
506M
|
472M
|
456.8M
|
|
Total liabilities
|
4.2B
|
4.2B
|
4.3B
|
4.4B
|
|
Current liabilities
|
2.3B
|
2.3B
|
2.3B
|
2.0B
|
|
Accounts payable
|
723.6M
|
562.8M
|
700.7M
|
785.4M
|
|
Accrued expenses
|
1.0B
|
1.1B
|
893.5M
|
966.8M
|
|
Short term debt
|
462.7M
|
463.1M
|
483.5M
|
83.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
9.5M
|
7.6M
|
11M
|
11.7M
|
|
Pensions
|
109.4M
|
145.9M
|
164M
|
127.5M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.9B
|
1.9B
|
2.0B
|
2.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.7B
|
1.7B
|
1.8B
|
2.2B
|
|
Provision for risks and charges
|
9.2M
|
12.5M
|
13.9M
|
13.1M
|
|
Deferred liabilities
|
6.2M
|
6.1M
|
2.6M
|
2.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
170.5M
|
175.1M
|
176.3M
|
168.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
600K
|
600K
|
600K
|
600K
|
|
Retained earnings
|
45.2M
|
148.9M
|
173M
|
182.6M
|
|
Other shareholders equity
|
-98.2M
|
-125.5M
|
-86.3M
|
-88.1M
|
|
Total shareholders equity
|
1.2B
|
1.3B
|
1.3B
|
1.3B
|
|
Additional paid in capital
|
1.3B
|
1.3B
|
1.3B
|
1.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
4.2M
|
4.2M
|
4M
|
4.7M
|
