|
Total assets
|
4.7B
|
4.6B
|
4.4B
|
4.4B
|
|
Current assets
|
1.9B
|
1.9B
|
1.6B
|
1.6B
|
|
Cash
|
—
|
554.8M
|
—
|
341.5M
|
|
Cash equivalents
|
—
|
145.2M
|
—
|
61.3M
|
|
Cash and cash equivalents
|
—
|
700.0M
|
—
|
402.8M
|
|
Other short term investments
|
—
|
19.4M
|
—
|
21.3M
|
|
Accounts receivable
|
1.2B
|
840.1M
|
1.1B
|
1.1B
|
|
Other receivables
|
—
|
79.8M
|
—
|
—
|
|
Inventory
|
79.6M
|
74.8M
|
88.1M
|
84.1M
|
|
Prepaid assets
|
—
|
63.9M
|
—
|
—
|
|
Restricted cash
|
—
|
27.5M
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
-100K
|
—
|
|
Non current assets
|
2.7B
|
2.8B
|
2.8B
|
2.8B
|
|
Properties
|
854.1M
|
1.3B
|
832.8M
|
2.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
895.9M
|
—
|
—
|
|
Construction in progress
|
—
|
33.1M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.3B
|
—
|
-1.2B
|
|
Goodwill
|
1.9B
|
1.9B
|
1.9B
|
1.9B
|
|
Investment properties
|
60.7M
|
61.8M
|
62.6M
|
61.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
439.4M
|
456.1M
|
442M
|
453.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
130.3M
|
—
|
150.9M
|
—
|
|
Total liabilities
|
3.7B
|
3.7B
|
3.5B
|
3.5B
|
|
Current liabilities
|
2.2B
|
1.7B
|
1.5B
|
1.5B
|
|
Accounts payable
|
938.4M
|
266.5M
|
1.0B
|
923.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
56.5M
|
321.8M
|
50.1M
|
277.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
340.5M
|
—
|
110.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
82.8M
|
219.8M
|
73M
|
75.8M
|
|
Non current liabilities
|
1.5B
|
2.1B
|
2.0B
|
2.0B
|
|
Long term provisions
|
—
|
214.5M
|
—
|
211.2M
|
|
Long term debt
|
1.2B
|
1.6B
|
1.7B
|
1.6B
|
|
Provision for risks and charges
|
—
|
58.5M
|
—
|
77.5M
|
|
Deferred liabilities
|
—
|
104.3M
|
—
|
100.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
353.1M
|
—
|
346.5M
|
34.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
32.7M
|
32.7M
|
32.7M
|
32.7M
|
|
Retained earnings
|
842.8M
|
1.4B
|
777.2M
|
1.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
937.6M
|
898.1M
|
862.8M
|
842.1M
|
|
Additional paid in capital
|
—
|
25.5M
|
—
|
25.5M
|
|
Treasury stock
|
27.9M
|
27.9M
|
27.9M
|
27.9M
|
|
Minority interest
|
90M
|
87.0M
|
80.8M
|
79.4M
|
