|
Total assets
|
3.5B
|
3.5B
|
3.6B
|
3.7B
|
|
Current assets
|
2.3B
|
2.3B
|
2.3B
|
2.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
90.0M
|
120.8M
|
74.0M
|
132.6M
|
|
Other short term investments
|
17.5M
|
15.3M
|
18.9M
|
12.2M
|
|
Accounts receivable
|
807.0M
|
610.7M
|
775.9M
|
846.5M
|
|
Other receivables
|
70.1M
|
112.0M
|
96.9M
|
83.7M
|
|
Inventory
|
1.2B
|
1.3B
|
1.3B
|
1.4B
|
|
Prepaid assets
|
—
|
26.9M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
14.1M
|
14.4M
|
1.4M
|
0
|
|
Hedging assets
|
—
|
433K
|
—
|
—
|
|
Other current assets
|
57.0M
|
1K
|
63.1M
|
59.7M
|
|
Non current assets
|
1.2B
|
1.3B
|
1.2B
|
1.2B
|
|
Properties
|
—
|
850.8M
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
904.9M
|
—
|
—
|
|
Construction in progress
|
—
|
53.1M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-996.4M
|
—
|
—
|
|
Goodwill
|
197.2M
|
295.1M
|
198.4M
|
196.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
118.1M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
111.9M
|
2K
|
151.5M
|
95.4M
|
|
Total liabilities
|
1.9B
|
1.8B
|
1.9B
|
2.0B
|
|
Current liabilities
|
968.2M
|
983.3M
|
1.1B
|
1.2B
|
|
Accounts payable
|
665.8M
|
638.5M
|
612.6M
|
819.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
166.6M
|
183.3M
|
267.4M
|
176M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
8.4M
|
32.9M
|
19.7M
|
16.6M
|
|
Pensions
|
—
|
42.4M
|
—
|
—
|
|
Other current liabilities
|
27.6M
|
2.3M
|
28.4M
|
34.1M
|
|
Non current liabilities
|
934.0M
|
833.8M
|
790.3M
|
772.3M
|
|
Long term provisions
|
8.7M
|
9.0M
|
10.1M
|
10.1M
|
|
Long term debt
|
—
|
712.7M
|
—
|
669M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
74.7M
|
91.7M
|
79.5M
|
68.7M
|
|
Derivative product liabilities
|
—
|
0
|
—
|
—
|
|
Other non current liabilities
|
—
|
-2K
|
—
|
453K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
249.4M
|
249.4M
|
249.4M
|
249.4M
|
|
Retained earnings
|
505.9M
|
534.2M
|
626.0M
|
655.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.6B
|
1.7B
|
1.7B
|
1.7B
|
|
Additional paid in capital
|
569.1M
|
570.0M
|
569.3M
|
568.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
7.2M
|
7.0M
|
7.6M
|
7.6M
|
