|
Total assets
|
4.6B
|
4.7B
|
4.7B
|
4.6B
|
|
Current assets
|
1.6B
|
1.7B
|
1.5B
|
1.4B
|
|
Cash
|
—
|
811.5M
|
—
|
—
|
|
Cash equivalents
|
—
|
67.3M
|
—
|
—
|
|
Cash and cash equivalents
|
829.1M
|
878.7M
|
830.6M
|
677.6M
|
|
Other short term investments
|
163.1M
|
162.4M
|
112.2M
|
111.5M
|
|
Accounts receivable
|
170.3M
|
252.5M
|
171.7M
|
190.5M
|
|
Other receivables
|
10.0M
|
11.7M
|
12.3M
|
14.0M
|
|
Inventory
|
284.6M
|
294.1M
|
303.8M
|
285.3M
|
|
Prepaid assets
|
38.0M
|
24.4M
|
39.6M
|
57.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
18.9M
|
12.4M
|
12.4M
|
18.5M
|
|
Non current assets
|
3.0B
|
3.1B
|
3.2B
|
3.2B
|
|
Properties
|
2.6B
|
0
|
2.8B
|
2.8B
|
|
Land and improvements
|
—
|
474.5M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
4.3B
|
—
|
—
|
|
Construction in progress
|
—
|
46.4M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-3.5B
|
—
|
—
|
|
Goodwill
|
14.3M
|
15.5M
|
14.6M
|
15.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
15.5M
|
—
|
—
|
|
Investments and advances
|
306.5M
|
297.3M
|
312.5M
|
300.6M
|
|
Other non current assets
|
63.6M
|
65.1M
|
66.8M
|
64.9M
|
|
Total liabilities
|
1.8B
|
2.0B
|
2.1B
|
2.0B
|
|
Current liabilities
|
1.2B
|
1.3B
|
1.3B
|
1.2B
|
|
Accounts payable
|
392.0M
|
416.0M
|
447.1M
|
418.5M
|
|
Accrued expenses
|
164.6M
|
256.4M
|
196.7M
|
148.9M
|
|
Short term debt
|
409.3M
|
429.4M
|
404.6M
|
385.6M
|
|
Deferred revenue
|
25.3M
|
22.6M
|
23.0M
|
21.8M
|
|
Tax payable
|
40.9M
|
33.6M
|
19.7M
|
38.2M
|
|
Pensions
|
17.1M
|
17.1M
|
13.4M
|
13.4M
|
|
Other current liabilities
|
22.0M
|
33.5M
|
34.7M
|
30.8M
|
|
Non current liabilities
|
577.4M
|
671.8M
|
802.0M
|
816.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
360.3M
|
459.5M
|
560.0M
|
579.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
70.1M
|
70.6M
|
70.4M
|
71.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
514.7M
|
514.7M
|
514.7M
|
514.7M
|
|
Retained earnings
|
1.4B
|
1.4B
|
1.2B
|
1.2B
|
|
Other shareholders equity
|
52.3M
|
52.3M
|
52.3M
|
52.3M
|
|
Total shareholders equity
|
2.8B
|
2.7B
|
2.6B
|
2.6B
|
|
Additional paid in capital
|
690.0M
|
690.0M
|
690.0M
|
690.0M
|
|
Treasury stock
|
30.5M
|
5.0M
|
—
|
—
|
|
Minority interest
|
35.8M
|
35.2M
|
35.0M
|
36.6M
|
