|
Total assets
|
4.0B
|
4.0B
|
4.1B
|
4.1B
|
|
Current assets
|
2.8B
|
2.8B
|
2.9B
|
2.9B
|
|
Cash
|
—
|
1.1B
|
—
|
1.7B
|
|
Cash equivalents
|
—
|
51.1M
|
—
|
104.0M
|
|
Cash and cash equivalents
|
168.5M
|
1.2B
|
1.4B
|
1.8B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.2B
|
1.3B
|
1.2B
|
1.0B
|
|
Other receivables
|
16.4M
|
195.0M
|
241.1M
|
9.9M
|
|
Inventory
|
94.9M
|
94.0M
|
81.0M
|
98.5M
|
|
Prepaid assets
|
296.3M
|
9.8M
|
28.8M
|
25.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
7.9M
|
7.0M
|
3.7M
|
17.9M
|
|
Non current assets
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Properties
|
205.8M
|
214.4M
|
214.5M
|
672.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
13.1M
|
|
Construction in progress
|
38.4M
|
37.6M
|
43.4M
|
41.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-467.0M
|
|
Goodwill
|
520.1M
|
518.3M
|
514.5M
|
509.3M
|
|
Investment properties
|
87.8M
|
89.6M
|
91.4M
|
93.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
275.4M
|
273.6M
|
269.9M
|
264.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
12.6M
|
10.7M
|
22.8M
|
21.9M
|
|
Total liabilities
|
2.2B
|
2.1B
|
2.3B
|
2.3B
|
|
Current liabilities
|
1.9B
|
1.8B
|
2.0B
|
2.0B
|
|
Accounts payable
|
157.3M
|
125.4M
|
225.7M
|
203.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.4B
|
1.5B
|
1.5B
|
1.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
36.2M
|
36.4M
|
28.8M
|
33.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
16.2M
|
5.8M
|
4.1M
|
4.6M
|
|
Non current liabilities
|
289.7M
|
280.8M
|
313.0M
|
276.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
216.6M
|
194.9M
|
211.9M
|
213.3M
|
|
Provision for risks and charges
|
61.1M
|
73.8M
|
88.4M
|
49.9M
|
|
Deferred liabilities
|
8.4M
|
8.4M
|
8.8M
|
9.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
712.2M
|
712.2M
|
712.2M
|
712.3M
|
|
Retained earnings
|
-488.4M
|
-418.0M
|
-443.4M
|
-464.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.8B
|
1.9B
|
1.9B
|
1.8B
|
|
Additional paid in capital
|
—
|
1.4B
|
—
|
1.4B
|
|
Treasury stock
|
4.7M
|
4.9M
|
5.2M
|
5.2M
|
|
Minority interest
|
70.4M
|
65.9M
|
61.5M
|
59.5M
|
