|
Total assets
|
5.7B
|
4.9B
|
4.7B
|
5.1B
|
|
Current assets
|
4.2B
|
3.5B
|
3.2B
|
3.5B
|
|
Cash
|
474.4M
|
502.9M
|
928.1M
|
638.9M
|
|
Cash equivalents
|
387.4M
|
185.8M
|
6.2M
|
11.8M
|
|
Cash and cash equivalents
|
861.8M
|
688.7M
|
934.3M
|
650.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
869.2M
|
702.8M
|
672.7M
|
789.5M
|
|
Other receivables
|
2.0B
|
1.4B
|
923.1M
|
805.9M
|
|
Inventory
|
257.9M
|
377.2M
|
302.9M
|
784.0M
|
|
Prepaid assets
|
212.2M
|
208.6M
|
292.9M
|
400.7M
|
|
Restricted cash
|
43.8M
|
53.9M
|
110.8M
|
77.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.5B
|
1.4B
|
1.5B
|
1.6B
|
|
Properties
|
491.0M
|
491.0M
|
491.0M
|
491.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
536.2M
|
560.9M
|
546.2M
|
531.0M
|
|
Construction in progress
|
100.0M
|
204K
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-883.7M
|
-894.3M
|
-851.7M
|
-758.4M
|
|
Goodwill
|
95.3M
|
101.1M
|
108.9M
|
106.8M
|
|
Investment properties
|
263.9M
|
170.1M
|
177.2M
|
183.0M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
59.5M
|
65.3M
|
73.1M
|
73.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
1.1M
|
|
Total liabilities
|
4.2B
|
3.3B
|
3.2B
|
3.6B
|
|
Current liabilities
|
3.8B
|
2.9B
|
2.8B
|
2.7B
|
|
Accounts payable
|
940.2M
|
731.2M
|
624.4M
|
673.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.9B
|
932.3M
|
999.4M
|
898.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.2M
|
11.0M
|
10.1M
|
10.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
386.8M
|
240.5M
|
|
Non current liabilities
|
461.2M
|
467.5M
|
367.8M
|
881.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
451.0M
|
453.6M
|
352.0M
|
860.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
10.2M
|
9.7M
|
7.5M
|
7.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
4.2M
|
8.3M
|
12.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
87.6M
|
87.6M
|
87.6M
|
87.6M
|
|
Retained earnings
|
1.0B
|
987.6M
|
959.8M
|
932.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Additional paid in capital
|
414.1M
|
414.1M
|
414.1M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-3.6M
|
-2.3M
|
-118K
|
2.1M
|
