|
Total assets
|
18.3B
|
18.0B
|
17.6B
|
17.3B
|
|
Current assets
|
494.5M
|
485.9M
|
373.9M
|
362.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
20.8M
|
9.2M
|
8.4M
|
18.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
244.4M
|
211.2M
|
124.8M
|
139.8M
|
|
Other receivables
|
—
|
14.3M
|
—
|
—
|
|
Inventory
|
61.0M
|
93.9M
|
105.2M
|
84.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
52.3M
|
74.0M
|
56.4M
|
44.7M
|
|
Non current assets
|
17.8B
|
17.5B
|
17.2B
|
16.9B
|
|
Properties
|
16.6B
|
2.0B
|
15.9B
|
15.6B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
508.7M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.2B
|
-3.1B
|
-3.1B
|
-3.0B
|
|
Goodwill
|
4.7B
|
4.7B
|
4.7B
|
4.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.2M
|
3.3M
|
3.4M
|
3.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
113.4M
|
114.1M
|
100.4M
|
95.8M
|
|
Total liabilities
|
11.9B
|
11.8B
|
11.4B
|
11.1B
|
|
Current liabilities
|
756.6M
|
974.7M
|
683.1M
|
629.2M
|
|
Accounts payable
|
182.9M
|
258.6M
|
231.4M
|
204.8M
|
|
Accrued expenses
|
208.0M
|
209.6M
|
228.8M
|
208.1M
|
|
Short term debt
|
231.8M
|
329.3M
|
172.2M
|
165.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
34.9M
|
38.2M
|
33.1M
|
29.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.4M
|
1.8M
|
683K
|
6.3M
|
|
Non current liabilities
|
11.1B
|
10.9B
|
10.7B
|
10.5B
|
|
Long term provisions
|
—
|
860K
|
857K
|
854K
|
|
Long term debt
|
7.6B
|
7.4B
|
7.3B
|
7.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.0B
|
1.8B
|
1.8B
|
1.8B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
716.0M
|
712.8M
|
699.3M
|
687.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
140.1M
|
139.1M
|
139.0M
|
138.5M
|
|
Retained earnings
|
2.1B
|
1.9B
|
1.9B
|
2.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.5B
|
6.2B
|
6.2B
|
6.2B
|
|
Additional paid in capital
|
4.3B
|
4.2B
|
4.2B
|
4.1B
|
|
Treasury stock
|
91.6M
|
89.6M
|
88.0M
|
88.2M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
