|
Total assets
|
3.5B
|
3.9B
|
3.9B
|
3.9B
|
|
Current assets
|
2.3B
|
2.7B
|
2.8B
|
2.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
120.8M
|
154.9M
|
179.1M
|
57.6M
|
|
Other short term investments
|
15.3M
|
3.6M
|
6.0M
|
6.4M
|
|
Accounts receivable
|
610.7M
|
659.9M
|
848.8M
|
843.3M
|
|
Other receivables
|
112.0M
|
113.9M
|
91.7M
|
97.4M
|
|
Inventory
|
1.3B
|
1.4B
|
1.6B
|
1.7B
|
|
Prepaid assets
|
26.9M
|
25.5M
|
19.0M
|
20.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
14.4M
|
320.6M
|
3.8M
|
4.2M
|
|
Hedging assets
|
433K
|
651K
|
1.1M
|
111K
|
|
Other current assets
|
1K
|
9.1M
|
10.7M
|
14.3M
|
|
Non current assets
|
1.3B
|
1.1B
|
1.0B
|
1.1B
|
|
Properties
|
850.8M
|
823.5M
|
1.9B
|
1.7B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
904.9M
|
800.2M
|
905.6M
|
842.0M
|
|
Construction in progress
|
53.1M
|
43.7M
|
50.0M
|
59.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-996.4M
|
-906.9M
|
-1.1B
|
-1.0B
|
|
Goodwill
|
295.1M
|
286.3M
|
119.0M
|
129.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
118.1M
|
128.5M
|
50.0M
|
65.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2K
|
2.6M
|
3.8M
|
5.2M
|
|
Total liabilities
|
1.8B
|
2.1B
|
1.9B
|
2.1B
|
|
Current liabilities
|
983.3M
|
1.3B
|
1.4B
|
1.4B
|
|
Accounts payable
|
638.5M
|
676.4M
|
776.6M
|
809.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
183.3M
|
87.8M
|
199.5M
|
71.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
32.9M
|
24.4M
|
50.9M
|
67.9M
|
|
Pensions
|
42.4M
|
59.1M
|
88.7M
|
82.7M
|
|
Other current liabilities
|
2.3M
|
3.1M
|
6.2M
|
1.7M
|
|
Non current liabilities
|
833.8M
|
847.6M
|
501.8M
|
687.1M
|
|
Long term provisions
|
9.0M
|
10.3M
|
14.8M
|
17.4M
|
|
Long term debt
|
712.7M
|
742.1M
|
400.8M
|
556.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
91.7M
|
68.7M
|
47.5M
|
63.1M
|
|
Derivative product liabilities
|
0
|
0
|
0
|
—
|
|
Other non current liabilities
|
-2K
|
—
|
-1K
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
249.4M
|
249.4M
|
249.4M
|
249.4M
|
|
Retained earnings
|
534.2M
|
777.9M
|
1.0B
|
854.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.7B
|
1.8B
|
2.0B
|
1.8B
|
|
Additional paid in capital
|
570.0M
|
570.4M
|
568.6M
|
568.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
7.0M
|
7.0M
|
11.8M
|
15.7M
|
