|
Total assets
|
4.5B
|
4.6B
|
4.3B
|
4.4B
|
|
Current assets
|
2.5B
|
2.7B
|
2.6B
|
2.9B
|
|
Cash
|
358.6M
|
—
|
332.9M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
358.6M
|
266.7M
|
332.9M
|
314.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
297.8M
|
328.6M
|
291.5M
|
310.7M
|
|
Other receivables
|
134.7M
|
114.4M
|
127M
|
153.2M
|
|
Inventory
|
1.4B
|
1.6B
|
1.5B
|
1.5B
|
|
Prepaid assets
|
103.4M
|
103.3M
|
111.5M
|
88.4M
|
|
Restricted cash
|
139M
|
244.4M
|
190.1M
|
389.7M
|
|
Assets held for sale
|
0
|
0
|
0
|
0
|
|
Hedging assets
|
87.2M
|
92.6M
|
79.3M
|
131.6M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.0B
|
1.9B
|
1.7B
|
1.5B
|
|
Properties
|
755.4M
|
—
|
736.6M
|
—
|
|
Land and improvements
|
838.4M
|
—
|
926.6M
|
—
|
|
Machinery furniture equipment
|
1.3B
|
—
|
1.2B
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.2B
|
—
|
-2.0B
|
—
|
|
Goodwill
|
52.1M
|
24.2M
|
34M
|
152M
|
|
Investment properties
|
350.5M
|
192.9M
|
160M
|
49.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
32.3M
|
—
|
14.2M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.6B
|
2.9B
|
2.6B
|
3.0B
|
|
Current liabilities
|
964.8M
|
1.3B
|
1.0B
|
1.2B
|
|
Accounts payable
|
328.2M
|
874.9M
|
374.9M
|
838.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
112.5M
|
170.8M
|
119.6M
|
143.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
116.6M
|
111.3M
|
113M
|
46.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.6B
|
1.6B
|
1.6B
|
1.8B
|
|
Long term provisions
|
247.8M
|
251.9M
|
290.2M
|
426.1M
|
|
Long term debt
|
1.3B
|
1.4B
|
1.3B
|
1.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
27.5M
|
16.6M
|
15.7M
|
44.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
64.1M
|
64.1M
|
64.1M
|
64.1M
|
|
Retained earnings
|
2.6B
|
2.5B
|
2.3B
|
1.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.9B
|
1.7B
|
1.7B
|
1.4B
|
|
Additional paid in capital
|
882.3M
|
882.3M
|
882.3M
|
882.3M
|
|
Treasury stock
|
837.4M
|
813.3M
|
711M
|
636.1M
|
|
Minority interest
|
28.2M
|
40.4M
|
40M
|
36.2M
|
