|
Total assets
|
8.8B
|
8.6B
|
8.8B
|
8.7B
|
|
Current assets
|
1.1B
|
986.4M
|
1.1B
|
998.8M
|
|
Cash
|
118.4M
|
31.4M
|
45.8M
|
28.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
118.4M
|
31.4M
|
45.8M
|
28.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
640.1M
|
598.0M
|
750.3M
|
645.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
270.2M
|
279.2M
|
282.1M
|
239.8M
|
|
Prepaid assets
|
1.6M
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
93.9M
|
57.4M
|
27.3M
|
77.7M
|
|
Other current assets
|
7.9M
|
20.4M
|
34.0M
|
6.9M
|
|
Non current assets
|
7.6B
|
7.6B
|
7.6B
|
7.7B
|
|
Properties
|
882.7M
|
7.4B
|
7.4B
|
7.4B
|
|
Land and improvements
|
188.3M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
10.5B
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
18.0M
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.2B
|
—
|
—
|
—
|
|
Goodwill
|
160.2M
|
109.6M
|
112.3M
|
113.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
24.6M
|
71.6M
|
64.2M
|
59.4M
|
|
Intangible assets
|
96.2M
|
45.6M
|
48.2M
|
49.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
80.3M
|
77.1M
|
83.8M
|
84.4M
|
|
Total liabilities
|
5.9B
|
5.8B
|
6.0B
|
5.9B
|
|
Current liabilities
|
1.2B
|
750.2M
|
876.0M
|
925.9M
|
|
Accounts payable
|
583.0M
|
663.4M
|
781.4M
|
640.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
370.3M
|
44.2M
|
42.0M
|
231.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
105.1M
|
—
|
—
|
—
|
|
Pensions
|
39.9M
|
—
|
—
|
—
|
|
Other current liabilities
|
44.1M
|
21.3M
|
38.1M
|
38.8M
|
|
Non current liabilities
|
4.7B
|
5.0B
|
5.1B
|
5.0B
|
|
Long term provisions
|
226.7M
|
217.6M
|
223.4M
|
223.9M
|
|
Long term debt
|
3.5B
|
3.9B
|
3.9B
|
3.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
935.2M
|
936.0M
|
899.3M
|
891.5M
|
|
Derivative product liabilities
|
6.1M
|
2.4M
|
4.3M
|
2.9M
|
|
Other non current liabilities
|
4.7M
|
25.7M
|
45.0M
|
34.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.4B
|
3.4B
|
3.4B
|
3.4B
|
|
Retained earnings
|
-583.0M
|
-552.7M
|
-618.2M
|
-645.8M
|
|
Other shareholders equity
|
41.8M
|
18.1M
|
22.9M
|
18.5M
|
|
Total shareholders equity
|
2.8B
|
2.8B
|
2.8B
|
2.7B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
