|
Total assets
|
8.1B
|
8.0B
|
7.8B
|
7.7B
|
|
Current assets
|
794.7M
|
630.2M
|
695.6M
|
769.2M
|
|
Cash
|
—
|
278.0M
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
396.0M
|
278.0M
|
354.3M
|
372.7M
|
|
Other short term investments
|
41.9M
|
10.0M
|
45.8M
|
1.1M
|
|
Accounts receivable
|
233.4M
|
145.7M
|
203.9M
|
246.5M
|
|
Other receivables
|
—
|
94.9M
|
—
|
—
|
|
Inventory
|
114.8M
|
54.0M
|
78.7M
|
134.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
7.2M
|
7.1M
|
6.5M
|
9.4M
|
|
Non current assets
|
7.3B
|
7.4B
|
7.1B
|
6.9B
|
|
Properties
|
6.8B
|
9.9M
|
6.6B
|
6.6B
|
|
Land and improvements
|
—
|
5.1B
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
2.2B
|
—
|
—
|
|
Construction in progress
|
—
|
37.6M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.1B
|
—
|
—
|
|
Goodwill
|
54.4M
|
54.7M
|
54.7M
|
54.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
54.4M
|
54.7M
|
54.7M
|
54.4M
|
|
Investments and advances
|
387.4M
|
378.1M
|
334.0M
|
192.5M
|
|
Other non current assets
|
39.6M
|
40.4M
|
60.1M
|
62.3M
|
|
Total liabilities
|
6.4B
|
6.3B
|
6.3B
|
6.2B
|
|
Current liabilities
|
1.1B
|
1.0B
|
1.0B
|
867.2M
|
|
Accounts payable
|
420.9M
|
9.4M
|
435.6M
|
408.6M
|
|
Accrued expenses
|
—
|
3.7M
|
—
|
—
|
|
Short term debt
|
630.0M
|
629.9M
|
579.3M
|
450.6M
|
|
Deferred revenue
|
—
|
60.2M
|
—
|
—
|
|
Tax payable
|
21.7M
|
13.6M
|
2.8M
|
5.3M
|
|
Pensions
|
664K
|
663.9K
|
—
|
—
|
|
Other current liabilities
|
2.5M
|
4.6M
|
4.0M
|
2.6M
|
|
Non current liabilities
|
5.3B
|
5.3B
|
5.3B
|
5.4B
|
|
Long term provisions
|
—
|
24.1M
|
50.7M
|
71.8M
|
|
Long term debt
|
5.2B
|
5.2B
|
5.2B
|
5.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
50.9M
|
56.0M
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
8.6M
|
6.5M
|
6.7M
|
4.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
815.9M
|
815.9M
|
815.9M
|
815.9M
|
|
Retained earnings
|
827.3M
|
809.4M
|
817.0M
|
795.4M
|
|
Other shareholders equity
|
74M
|
74M
|
69M
|
69M
|
|
Total shareholders equity
|
1.7B
|
1.7B
|
1.5B
|
1.4B
|
|
Additional paid in capital
|
0
|
246
|
0
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
0
|
0
|
