|
Total assets
|
4.3B
|
4.3B
|
4.2B
|
4.4B
|
|
Current assets
|
1.8B
|
1.9B
|
2.2B
|
2.5B
|
|
Cash
|
143.4M
|
218.2M
|
459.0M
|
907.1M
|
|
Cash equivalents
|
15.3M
|
8.5M
|
8.6M
|
4.9M
|
|
Cash and cash equivalents
|
158.7M
|
226.6M
|
467.6M
|
912.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
681.9M
|
962.0M
|
1.1B
|
940.7M
|
|
Other receivables
|
369.3M
|
250.8M
|
263.6M
|
235.7M
|
|
Inventory
|
213.9M
|
255.9M
|
283.2M
|
261.4M
|
|
Prepaid assets
|
335.3M
|
196.2M
|
105.7M
|
75.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
—
|
—
|
—
|
|
Other current assets
|
44.2M
|
31.8M
|
28.0M
|
43.3M
|
|
Non current assets
|
2.5B
|
2.4B
|
2.0B
|
1.9B
|
|
Properties
|
960.4M
|
765.0M
|
642.0M
|
578.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
778.1M
|
710.2M
|
685.0M
|
652.7M
|
|
Construction in progress
|
510.8M
|
611.3M
|
472.4M
|
380.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-685.4M
|
-591.5M
|
-525.1M
|
-436.3M
|
|
Goodwill
|
766.5M
|
715.5M
|
712.0M
|
807.1M
|
|
Investment properties
|
0
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
515.1M
|
464.6M
|
456.2M
|
417.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
58.6M
|
151.0M
|
49.5M
|
43.7M
|
|
Total liabilities
|
1.6B
|
1.5B
|
1.4B
|
1.6B
|
|
Current liabilities
|
1.3B
|
1.3B
|
1.1B
|
1.3B
|
|
Accounts payable
|
247.4M
|
302.6M
|
231.2M
|
254.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
911.4M
|
881.2M
|
714.4M
|
602.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
51.9M
|
57.2M
|
58.1M
|
258.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
22.8M
|
16.1M
|
40.1M
|
77.0M
|
|
Non current liabilities
|
254.7M
|
210.8M
|
262.5M
|
343.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
115.6M
|
93.5M
|
148.6M
|
238.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
44.2M
|
40.8M
|
39.4M
|
33.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.7M
|
5.9M
|
6.5M
|
12.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
616.7M
|
616.7M
|
618.2M
|
618.2M
|
|
Retained earnings
|
1.7B
|
1.7B
|
1.7B
|
1.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.8B
|
2.8B
|
2.8B
|
2.7B
|
|
Additional paid in capital
|
297.4M
|
297.4M
|
291.4M
|
291.4M
|
|
Treasury stock
|
60.0M
|
60.0M
|
60.0M
|
51.0M
|
|
Minority interest
|
89.6M
|
101.3M
|
131.0M
|
146.3M
|
