|
Total assets
|
8.8B
|
8.8B
|
8.6B
|
8.1B
|
|
Current assets
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Cash
|
118.4M
|
20.1M
|
0
|
15.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
118.4M
|
20.1M
|
0
|
15.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
640.1M
|
688.2M
|
708.8M
|
750.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
270.2M
|
225.8M
|
300.9M
|
280.7M
|
|
Prepaid assets
|
1.6M
|
2.8M
|
1.8M
|
8.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
93.9M
|
121.3M
|
79.4M
|
28.8M
|
|
Other current assets
|
7.9M
|
9.8M
|
17.3M
|
14.5M
|
|
Non current assets
|
7.6B
|
7.7B
|
7.5B
|
7.0B
|
|
Properties
|
882.7M
|
803.0M
|
704.0M
|
620.8M
|
|
Land and improvements
|
188.3M
|
188.9M
|
173.6M
|
186.2M
|
|
Machinery furniture equipment
|
10.5B
|
10.3B
|
9.6B
|
9.0B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
18.0M
|
18.0M
|
18.0M
|
18.0M
|
|
Accumulated depreciation
|
-4.2B
|
-3.9B
|
-3.4B
|
-3.0B
|
|
Goodwill
|
160.2M
|
166.5M
|
178.1M
|
205.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
24.6M
|
55.0M
|
105.2M
|
87.8M
|
|
Intangible assets
|
96.2M
|
102.5M
|
114.1M
|
123.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
80.3M
|
80.3M
|
32.2M
|
30.2M
|
|
Total liabilities
|
5.9B
|
6.0B
|
5.7B
|
5.5B
|
|
Current liabilities
|
1.2B
|
795.2M
|
1,000.0M
|
913.0M
|
|
Accounts payable
|
583.0M
|
481.4M
|
717.3M
|
650.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
370.3M
|
226.8M
|
60.0M
|
91.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
105.1M
|
643K
|
27.7M
|
30.4M
|
|
Pensions
|
39.9M
|
20.7M
|
34.3M
|
7.7M
|
|
Other current liabilities
|
44.1M
|
19.9M
|
80.8M
|
56.4M
|
|
Non current liabilities
|
4.7B
|
5.2B
|
4.7B
|
4.6B
|
|
Long term provisions
|
226.7M
|
220.3M
|
163.4M
|
249.6M
|
|
Long term debt
|
3.5B
|
4.1B
|
3.8B
|
3.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
935.2M
|
898.3M
|
726.5M
|
683.4M
|
|
Derivative product liabilities
|
6.1M
|
614K
|
5.9M
|
1.9M
|
|
Other non current liabilities
|
4.7M
|
5.2M
|
—
|
1.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.4B
|
3.4B
|
3.4B
|
3.2B
|
|
Retained earnings
|
-583.0M
|
-602.1M
|
-577.0M
|
-479.6M
|
|
Other shareholders equity
|
41.8M
|
9.0M
|
23.0M
|
-12.8M
|
|
Total shareholders equity
|
2.8B
|
2.8B
|
2.8B
|
2.7B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
