|
Total assets
|
15.3B
|
14.8B
|
14.8B
|
14.8B
|
|
Current assets
|
370.0M
|
334.1M
|
321.6M
|
331.6M
|
|
Cash
|
—
|
—
|
121.4M
|
—
|
|
Cash equivalents
|
—
|
—
|
65.1M
|
—
|
|
Cash and cash equivalents
|
217.7M
|
193.6M
|
186.5M
|
158.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
39.3M
|
81.9M
|
80.4M
|
69.0M
|
|
Other receivables
|
33.1M
|
—
|
—
|
—
|
|
Inventory
|
27.6M
|
28.4M
|
28.4M
|
29.5M
|
|
Prepaid assets
|
—
|
—
|
17.6M
|
—
|
|
Restricted cash
|
—
|
—
|
1.7M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
35.7M
|
29.1M
|
3.8M
|
30.4M
|
|
Non current assets
|
15.0B
|
14.4B
|
14.5B
|
14.5B
|
|
Properties
|
4.1B
|
4.0B
|
970.7M
|
4.0B
|
|
Land and improvements
|
—
|
—
|
1.9B
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
761.2M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
43.9M
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-2.0B
|
—
|
|
Goodwill
|
3.6B
|
3.6B
|
4.0B
|
3.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
436.7M
|
—
|
|
Investments and advances
|
6.6B
|
6.2B
|
6.2B
|
6.3B
|
|
Other non current assets
|
2.5B
|
2.4B
|
2.0B
|
2.4B
|
|
Total liabilities
|
14.0B
|
13.4B
|
13.4B
|
13.4B
|
|
Current liabilities
|
607.9M
|
657.7M
|
616.9M
|
633.4M
|
|
Accounts payable
|
555.1M
|
547.0M
|
173.3M
|
—
|
|
Accrued expenses
|
—
|
—
|
101.0M
|
—
|
|
Short term debt
|
52.8M
|
74.7M
|
103.9M
|
71.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
36.0M
|
13.7M
|
—
|
|
Pensions
|
—
|
—
|
123.1M
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
13.4B
|
12.7B
|
12.8B
|
12.8B
|
|
Long term provisions
|
—
|
—
|
30.1M
|
—
|
|
Long term debt
|
4.2B
|
4.0B
|
4.1B
|
4.0B
|
|
Provision for risks and charges
|
—
|
—
|
147.6M
|
—
|
|
Deferred liabilities
|
558.7M
|
555.7M
|
553.3M
|
558.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.4B
|
2.2B
|
1.8B
|
2.3B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
120.0M
|
122.1M
|
123.3M
|
127.6M
|
|
Retained earnings
|
373.1M
|
455.2M
|
471.9M
|
419.6M
|
|
Other shareholders equity
|
11.8M
|
-5.7M
|
-6.2M
|
14.8M
|
|
Total shareholders equity
|
1.3B
|
1.4B
|
1.4B
|
1.4B
|
|
Additional paid in capital
|
824.5M
|
835.6M
|
841.1M
|
828.9M
|
|
Treasury stock
|
—
|
—
|
—
|
4.1M
|
|
Minority interest
|
481.5K
|
464.5K
|
565.9K
|
533.5K
|
