|
Total assets
|
4.4B
|
4.3B
|
4.3B
|
4.3B
|
|
Current assets
|
1.8B
|
1.7B
|
1.8B
|
1.7B
|
|
Cash
|
181.1M
|
—
|
143.4M
|
—
|
|
Cash equivalents
|
14.4M
|
—
|
15.3M
|
—
|
|
Cash and cash equivalents
|
195.5M
|
56.9M
|
158.7M
|
95.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
681.2M
|
743.3M
|
681.9M
|
859.9M
|
|
Other receivables
|
250.2M
|
373.2M
|
369.3M
|
184.2M
|
|
Inventory
|
227.8M
|
212.3M
|
213.9M
|
297.7M
|
|
Prepaid assets
|
379.5M
|
316.0M
|
335.3M
|
274.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
0
|
—
|
|
Other current assets
|
29.5M
|
48.0M
|
44.2M
|
30.4M
|
|
Non current assets
|
2.7B
|
2.5B
|
2.5B
|
2.5B
|
|
Properties
|
961.4M
|
1.0B
|
960.4M
|
821.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
784.1M
|
—
|
778.1M
|
—
|
|
Construction in progress
|
526.5M
|
530.3M
|
510.8M
|
703.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-735.9M
|
—
|
-685.4M
|
—
|
|
Goodwill
|
765.7M
|
764.7M
|
766.5M
|
727.0M
|
|
Investment properties
|
—
|
—
|
0
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
511.2M
|
512.3M
|
515.1M
|
469.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
220.0M
|
79.0M
|
58.6M
|
150.4M
|
|
Total liabilities
|
1.7B
|
1.5B
|
1.6B
|
1.5B
|
|
Current liabilities
|
1.1B
|
1.2B
|
1.3B
|
1.3B
|
|
Accounts payable
|
241.5M
|
224.6M
|
247.4M
|
285.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
758.9M
|
795.4M
|
911.4M
|
867.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
31.0M
|
39.9M
|
51.9M
|
13.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
26.2M
|
26.8M
|
22.8M
|
77.2M
|
|
Non current liabilities
|
542.0M
|
332.2M
|
254.7M
|
211.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
166.6M
|
194.4M
|
115.6M
|
94.6M
|
|
Provision for risks and charges
|
238.8M
|
—
|
—
|
—
|
|
Deferred liabilities
|
44.9M
|
44.7M
|
44.2M
|
43.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.1M
|
2.1M
|
2.7M
|
6.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
611.7M
|
616.7M
|
616.7M
|
616.7M
|
|
Retained earnings
|
1.7B
|
1.7B
|
1.7B
|
1.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.8B
|
2.8B
|
2.8B
|
2.8B
|
|
Additional paid in capital
|
242.4M
|
—
|
297.4M
|
—
|
|
Treasury stock
|
—
|
60.0M
|
60.0M
|
60.0M
|
|
Minority interest
|
89.1M
|
86.3M
|
89.6M
|
99.1M
|
