|
Total assets
|
3.2B
|
3.2B
|
2.9B
|
3.4B
|
|
Current assets
|
2.3B
|
2.3B
|
2.1B
|
2.5B
|
|
Cash
|
—
|
321.9M
|
—
|
199.2M
|
|
Cash equivalents
|
—
|
73.8M
|
—
|
500.6M
|
|
Cash and cash equivalents
|
241.9M
|
395.7M
|
211.3M
|
699.8M
|
|
Other short term investments
|
837.0M
|
714.4M
|
781.2M
|
806.7M
|
|
Accounts receivable
|
958.1M
|
916.0M
|
892.2M
|
838.3M
|
|
Other receivables
|
41.4M
|
73.1M
|
29.7M
|
51.9M
|
|
Inventory
|
35.1M
|
31.8M
|
32.3M
|
39.2M
|
|
Prepaid assets
|
—
|
120.6M
|
—
|
75.2M
|
|
Restricted cash
|
—
|
1.9M
|
—
|
1.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
101.0M
|
90.1M
|
91.0M
|
3K
|
|
Non current assets
|
928.2M
|
863.4M
|
858.0M
|
849.5M
|
|
Properties
|
450.5M
|
111.9M
|
371.7M
|
104.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
301.2M
|
—
|
246.0M
|
|
Construction in progress
|
—
|
828K
|
—
|
828K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-321.4M
|
—
|
-252.4M
|
|
Goodwill
|
203.9M
|
203.8M
|
203.6M
|
204.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.9M
|
1.8M
|
1.6M
|
2.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
70.7M
|
-2K
|
67.2M
|
-4K
|
|
Total liabilities
|
1.8B
|
1.8B
|
1.6B
|
2.2B
|
|
Current liabilities
|
1.4B
|
1.4B
|
1.3B
|
1.3B
|
|
Accounts payable
|
217.0M
|
219.2M
|
320.8M
|
360.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
624.8M
|
659.3M
|
569.3M
|
594.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
0
|
0
|
0
|
|
Pensions
|
—
|
347.6M
|
—
|
223.9M
|
|
Other current liabilities
|
188.2M
|
91.5M
|
242.7M
|
26.6M
|
|
Non current liabilities
|
401.5M
|
387.3M
|
388.5M
|
882.4M
|
|
Long term provisions
|
165.7M
|
166.3M
|
163.6M
|
194.1M
|
|
Long term debt
|
221.5M
|
213.1M
|
213.0M
|
677.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
6.6M
|
6.1M
|
5.5M
|
4.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2K
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
13.0M
|
13.0M
|
13.0M
|
13.0M
|
|
Retained earnings
|
—
|
—
|
—
|
1.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.4B
|
1.4B
|
1.3B
|
1.2B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
