|
Total assets
|
2.7B
|
2.7B
|
2.6B
|
2.7B
|
|
Current assets
|
2.0B
|
2.0B
|
1.9B
|
1.8B
|
|
Cash
|
—
|
58.5M
|
—
|
139.0M
|
|
Cash equivalents
|
—
|
15.7M
|
—
|
14.5M
|
|
Cash and cash equivalents
|
403.6M
|
438.0M
|
261.7M
|
246.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
799.4M
|
831.0M
|
833.6M
|
764.4M
|
|
Other receivables
|
114.9M
|
121.7M
|
75.6M
|
99.6M
|
|
Inventory
|
382.6M
|
355.0M
|
466.8M
|
441.9M
|
|
Prepaid assets
|
246.4M
|
201.2M
|
209.9M
|
221.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
14.3M
|
11.7M
|
11.4M
|
13.8M
|
|
Non current assets
|
759.7M
|
767.1M
|
779.1M
|
892.2M
|
|
Properties
|
127.5M
|
132.5M
|
123.5M
|
238.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
208.7M
|
|
Construction in progress
|
—
|
—
|
—
|
167.5K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-320.1M
|
|
Goodwill
|
324.0M
|
317.5M
|
301.8M
|
298.6M
|
|
Investment properties
|
47.4M
|
48.0M
|
48.4M
|
49.0M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
320.9M
|
314.5M
|
298.8M
|
295.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
7.9M
|
8.1M
|
8.4M
|
8.7M
|
|
Total liabilities
|
2.1B
|
2.1B
|
2.1B
|
2.1B
|
|
Current liabilities
|
1.2B
|
1.1B
|
1.1B
|
2.0B
|
|
Accounts payable
|
410.5M
|
408.8M
|
512.3M
|
507.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
301.4M
|
337.7M
|
300.6M
|
259.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
975.2K
|
22.0M
|
8.8M
|
9.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
21.1M
|
20.7M
|
4.1M
|
2.1M
|
|
Non current liabilities
|
934.4M
|
930.6M
|
939.1M
|
69.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.6M
|
6.8M
|
21.5M
|
23.6M
|
|
Provision for risks and charges
|
905.3M
|
899.1M
|
893.0M
|
20.6M
|
|
Deferred liabilities
|
2.7M
|
2.9M
|
6.3M
|
6.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
11.2M
|
11.2M
|
7.0M
|
7.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Retained earnings
|
-7.7B
|
-7.6B
|
-7.7B
|
-7.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
575.4M
|
655.6M
|
576.5M
|
596.2M
|
|
Additional paid in capital
|
—
|
6.3B
|
—
|
6.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
327.5M
|
334.0M
|
356.5M
|
347.8M
|
