|
Total assets
|
5.5B
|
5.6B
|
5.8B
|
4.9B
|
|
Current assets
|
2.2B
|
2.3B
|
2.4B
|
1.7B
|
|
Cash
|
22.3M
|
—
|
32.0M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
22.3M
|
29.9M
|
32.0M
|
13.2M
|
|
Other short term investments
|
—
|
22.8M
|
22.8M
|
—
|
|
Accounts receivable
|
252.8M
|
261.1M
|
258.3M
|
200.8M
|
|
Other receivables
|
1.2B
|
1.5B
|
1.1B
|
1.1B
|
|
Inventory
|
295.7M
|
316.2M
|
330.5M
|
239.6M
|
|
Prepaid assets
|
374.7M
|
—
|
361.1M
|
—
|
|
Restricted cash
|
5.5M
|
118.2M
|
254.9M
|
139.8M
|
|
Assets held for sale
|
65.4M
|
—
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.3B
|
3.4B
|
3.4B
|
3.1B
|
|
Properties
|
0
|
1.1B
|
0
|
986.6M
|
|
Land and improvements
|
255.3M
|
—
|
265.8M
|
—
|
|
Machinery furniture equipment
|
255.0M
|
—
|
257.2M
|
—
|
|
Construction in progress
|
23.2M
|
—
|
23.5M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-329.1M
|
—
|
-350.9M
|
—
|
|
Goodwill
|
56.8M
|
55.3M
|
55.5M
|
59.8M
|
|
Investment properties
|
655.0M
|
652.9M
|
654.8M
|
588.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.2M
|
660.3K
|
765.0K
|
216.0K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
3.9B
|
3.9B
|
3.8B
|
3.0B
|
|
Current liabilities
|
2.9B
|
2.5B
|
2.5B
|
1.6B
|
|
Accounts payable
|
224.2M
|
183.2M
|
241.1M
|
103.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.4B
|
2.0B
|
1.8B
|
1.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
89.4M
|
72.8M
|
80.8M
|
115.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
999.3M
|
1.4B
|
1.4B
|
1.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
827.8M
|
1.2B
|
1.2B
|
1.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
133.0M
|
163.0M
|
163.6M
|
137.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
241.4M
|
241.4M
|
242.2M
|
224.5M
|
|
Retained earnings
|
72.5M
|
277.3M
|
439.5M
|
626.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.6B
|
1.8B
|
2.0B
|
1.9B
|
|
Additional paid in capital
|
1.0B
|
1.0B
|
1.0B
|
922.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
165.0M
|
177.4M
|
180.7M
|
112.6M
|
