|
Total assets
|
4.1B
|
4.1B
|
3.9B
|
3.9B
|
|
Current assets
|
617.4M
|
653.3M
|
615.9M
|
587.9M
|
|
Cash
|
3.6M
|
5.1M
|
3.1M
|
8.2M
|
|
Cash equivalents
|
5.5M
|
9.2M
|
7.4M
|
27.7M
|
|
Cash and cash equivalents
|
9.1M
|
14.3M
|
10.5M
|
35.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
476.9M
|
517.2M
|
486.7M
|
300.2M
|
|
Other receivables
|
11.5M
|
-21.9M
|
-10.7M
|
112.5M
|
|
Inventory
|
39.6M
|
47.2M
|
47.5M
|
51.4M
|
|
Prepaid assets
|
76.2M
|
90.4M
|
10.1M
|
82.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
—
|
—
|
|
Hedging assets
|
0
|
149.8K
|
934.2K
|
48.4K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.4B
|
3.4B
|
3.3B
|
3.3B
|
|
Properties
|
4.9B
|
4.8B
|
4.7B
|
4.6B
|
|
Land and improvements
|
793.7K
|
793.7K
|
597.9K
|
597.9K
|
|
Machinery furniture equipment
|
1.2M
|
1.2M
|
582.9K
|
589.8K
|
|
Construction in progress
|
45.7M
|
42.2M
|
51.9M
|
50.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.8B
|
-3.7B
|
-3.6B
|
-3.6B
|
|
Goodwill
|
2.3B
|
2.3B
|
2.1B
|
2.1B
|
|
Investment properties
|
160.1K
|
162.4K
|
164.7K
|
289.1K
|
|
Financial assets
|
1.4M
|
2.1M
|
2.9M
|
3.2M
|
|
Intangible assets
|
566.7M
|
591.0M
|
580.8M
|
602.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
184.5M
|
184.2M
|
183.9M
|
182.8M
|
|
Total liabilities
|
2.9B
|
2.8B
|
2.6B
|
2.7B
|
|
Current liabilities
|
1.1B
|
953.2M
|
912.8M
|
1.0B
|
|
Accounts payable
|
216.8M
|
227.9M
|
219.0M
|
205.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
417.3M
|
251.7M
|
278.7M
|
381.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
68.2M
|
94.3M
|
65.6M
|
58.0M
|
|
Pensions
|
32.5M
|
35.8M
|
29.2M
|
24.4M
|
|
Other current liabilities
|
3.5M
|
820.2K
|
—
|
5.9M
|
|
Non current liabilities
|
1.8B
|
1.8B
|
1.7B
|
1.7B
|
|
Long term provisions
|
98.3M
|
98.9M
|
96.6M
|
93.9M
|
|
Long term debt
|
1.6B
|
1.6B
|
1.5B
|
1.5B
|
|
Provision for risks and charges
|
89.1M
|
96.4M
|
96.1M
|
96.3M
|
|
Deferred liabilities
|
14.2M
|
14.8M
|
7.8M
|
8.3M
|
|
Derivative product liabilities
|
417.0K
|
36.9K
|
0
|
396.3K
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
296.7M
|
985.1M
|
985.1M
|
985.1M
|
|
Retained earnings
|
134.6M
|
68.0M
|
313.6M
|
231.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.1B
|
1.3B
|
1.3B
|
1.2B
|
|
Additional paid in capital
|
4.8M
|
4.8M
|
4.8M
|
4.8M
|
|
Treasury stock
|
15.4M
|
13.0M
|
17.3M
|
17.3M
|
|
Minority interest
|
8.8M
|
8.5M
|
8.5M
|
7.8M
|
