|
Total assets
|
3.6B
|
3.4B
|
3.3B
|
3.4B
|
|
Current assets
|
567.2M
|
534.7M
|
510.3M
|
510.3M
|
|
Cash
|
4.4M
|
2.7M
|
7.1M
|
9.8M
|
|
Cash equivalents
|
8.0M
|
6.4M
|
24.0M
|
4.3M
|
|
Cash and cash equivalents
|
12.4M
|
9.1M
|
31.1M
|
14.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
449.0M
|
422.5M
|
260.6M
|
255.9M
|
|
Other receivables
|
-19.0M
|
-9.3M
|
97.6M
|
103.2M
|
|
Inventory
|
40.9M
|
41.2M
|
44.6M
|
45.7M
|
|
Prepaid assets
|
78.4M
|
8.8M
|
71.5M
|
63.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
—
|
—
|
—
|
|
Hedging assets
|
130K
|
811K
|
42K
|
319K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.0B
|
2.8B
|
2.8B
|
2.9B
|
|
Properties
|
4.2B
|
4.1B
|
4.0B
|
4.0B
|
|
Land and improvements
|
689K
|
519K
|
519K
|
519K
|
|
Machinery furniture equipment
|
1.1M
|
506K
|
512K
|
512K
|
|
Construction in progress
|
36.6M
|
45.1M
|
44.1M
|
37.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.2B
|
-3.2B
|
-3.1B
|
-3.0B
|
|
Goodwill
|
2.0B
|
1.8B
|
1.8B
|
1.8B
|
|
Investment properties
|
141K
|
143K
|
251K
|
252K
|
|
Financial assets
|
1.8M
|
2.5M
|
2.8M
|
6.9M
|
|
Intangible assets
|
513.0M
|
504.2M
|
523.1M
|
535.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
159.9M
|
159.7M
|
158.6M
|
158.3M
|
|
Total liabilities
|
2.4B
|
2.3B
|
2.3B
|
2.4B
|
|
Current liabilities
|
827.5M
|
792.4M
|
888.0M
|
930.8M
|
|
Accounts payable
|
197.8M
|
190.2M
|
178.5M
|
184.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
218.5M
|
242.0M
|
331.0M
|
398.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
81.9M
|
56.9M
|
50.4M
|
29.9M
|
|
Pensions
|
31.1M
|
25.3M
|
21.2M
|
20.8M
|
|
Other current liabilities
|
712K
|
—
|
5.1M
|
5.2M
|
|
Non current liabilities
|
1.6B
|
1.5B
|
1.4B
|
1.5B
|
|
Long term provisions
|
85.8M
|
83.9M
|
81.5M
|
76.4M
|
|
Long term debt
|
1.4B
|
1.3B
|
1.3B
|
1.3B
|
|
Provision for risks and charges
|
83.7M
|
83.4M
|
83.6M
|
81.8M
|
|
Deferred liabilities
|
12.9M
|
6.8M
|
7.2M
|
8.2M
|
|
Derivative product liabilities
|
32K
|
0
|
344K
|
12K
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
855.2M
|
855.2M
|
855.2M
|
855.2M
|
|
Retained earnings
|
59.0M
|
272.3M
|
201.1M
|
148.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.1B
|
1.1B
|
1.0B
|
964.6M
|
|
Additional paid in capital
|
4.2M
|
4.2M
|
4.2M
|
4.2M
|
|
Treasury stock
|
11.3M
|
15.0M
|
15.0M
|
15.0M
|
|
Minority interest
|
7.4M
|
7.4M
|
6.8M
|
6.7M
|
