|
Total assets
|
5.2B
|
5.1B
|
5.2B
|
5.3B
|
|
Current assets
|
2.3B
|
2.2B
|
2.2B
|
2.6B
|
|
Cash
|
282.1M
|
52.3M
|
49.9M
|
72.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
282.1M
|
52.3M
|
49.9M
|
72.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.8B
|
1.9B
|
1.9B
|
2.3B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
70.9M
|
66.3M
|
71.5M
|
82.2M
|
|
Prepaid assets
|
67.3M
|
69.1M
|
71.5M
|
75.2M
|
|
Restricted cash
|
26.7M
|
19.4M
|
19.2M
|
19.3M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
28.6M
|
8.4M
|
9.2M
|
7.5M
|
|
Non current assets
|
2.9B
|
3.0B
|
2.9B
|
2.7B
|
|
Properties
|
4.5B
|
1.0B
|
4.4B
|
4.1B
|
|
Land and improvements
|
—
|
182.5M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
573.7M
|
—
|
—
|
|
Construction in progress
|
—
|
276.0M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.6B
|
-1.6B
|
-1.6B
|
-1.5B
|
|
Goodwill
|
42.0M
|
44.3M
|
44.6M
|
40.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
44.3M
|
44.6M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-2
|
—
|
—
|
—
|
|
Total liabilities
|
3.4B
|
3.5B
|
3.4B
|
3.6B
|
|
Current liabilities
|
1.1B
|
1.3B
|
1.3B
|
1.2B
|
|
Accounts payable
|
300.3M
|
321.6M
|
329.1M
|
350.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
491.9M
|
652.4M
|
609.9M
|
429.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
23.4M
|
18.3M
|
29.1M
|
27.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
54.3M
|
41.3M
|
31.1M
|
26.5M
|
|
Non current liabilities
|
2.3B
|
2.2B
|
2.1B
|
2.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.9B
|
1.8B
|
1.9B
|
2.1B
|
|
Provision for risks and charges
|
96.1M
|
97.7M
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
25.8M
|
26.2M
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
920.4M
|
920.4M
|
920.4M
|
920.4M
|
|
Retained earnings
|
638.3M
|
478.2M
|
552.3M
|
490.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.8B
|
1.7B
|
1.7B
|
1.7B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
50.5M
|
48.0M
|
46.9M
|
44.7M
|
