|
Total assets
|
7.7B
|
8.0B
|
8.3B
|
8.4B
|
|
Current assets
|
870.5M
|
947.4M
|
1.1B
|
1.3B
|
|
Cash
|
—
|
257.3M
|
—
|
—
|
|
Cash equivalents
|
—
|
3.0M
|
—
|
—
|
|
Cash and cash equivalents
|
78.2M
|
260.3M
|
109.3M
|
140.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
255.6M
|
288.0M
|
307.5M
|
436.1M
|
|
Other receivables
|
64.6M
|
70.6M
|
90.5M
|
114.4M
|
|
Inventory
|
165.6M
|
202.2M
|
200.7M
|
207.2M
|
|
Prepaid assets
|
42.2M
|
47.3M
|
88.3M
|
170.7M
|
|
Restricted cash
|
176.0M
|
—
|
196.6M
|
149.1M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
21.7M
|
8.9M
|
20.3M
|
25.9M
|
|
Non current assets
|
6.8B
|
7.1B
|
7.2B
|
7.1B
|
|
Properties
|
655.0M
|
477.7M
|
883.7M
|
941.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
54.7M
|
—
|
—
|
|
Construction in progress
|
—
|
8.6M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-873.7M
|
—
|
—
|
|
Goodwill
|
5.6B
|
5.7B
|
5.8B
|
5.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.1B
|
4.2B
|
4.3B
|
4.1B
|
|
Investments and advances
|
844.6M
|
844.0M
|
842.1M
|
856.6M
|
|
Other non current assets
|
462.9M
|
433.1M
|
444.6M
|
420.5M
|
|
Total liabilities
|
5.2B
|
5.2B
|
5.1B
|
5.5B
|
|
Current liabilities
|
4.6B
|
3.3B
|
3.1B
|
3.5B
|
|
Accounts payable
|
813.1M
|
271.3M
|
763.3M
|
812.0M
|
|
Accrued expenses
|
—
|
340.3M
|
—
|
—
|
|
Short term debt
|
3.7B
|
2.5B
|
2.1B
|
2.5B
|
|
Deferred revenue
|
—
|
67.2M
|
—
|
—
|
|
Tax payable
|
124.7M
|
129.0M
|
223.5M
|
189.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.2M
|
5.6M
|
5.2M
|
5.3M
|
|
Non current liabilities
|
508.5M
|
1.9B
|
2.0B
|
2.0B
|
|
Long term provisions
|
4.5M
|
4.4M
|
5.5M
|
4.3M
|
|
Long term debt
|
209.5M
|
1.6B
|
1.7B
|
1.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
154.7M
|
137.7M
|
162.2M
|
181.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
231K
|
41.6M
|
426K
|
425.6K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Retained earnings
|
784.0M
|
1.1B
|
1.4B
|
1.2B
|
|
Other shareholders equity
|
120.3M
|
120.3M
|
120.3M
|
120.3M
|
|
Total shareholders equity
|
2.5B
|
2.8B
|
3.1B
|
2.8B
|
|
Additional paid in capital
|
510.7M
|
510.7M
|
510.7M
|
403.9M
|
|
Treasury stock
|
—
|
—
|
—
|
0
|
|
Minority interest
|
69.4M
|
73.7M
|
74.9M
|
81.4M
|
