|
Total assets
|
5.6B
|
6.0B
|
5.7B
|
5.3B
|
|
Current assets
|
1.4B
|
1.7B
|
1.4B
|
1.6B
|
|
Cash
|
315.6M
|
100K
|
100K
|
100K
|
|
Cash equivalents
|
—
|
447.8M
|
245M
|
389.7M
|
|
Cash and cash equivalents
|
315.6M
|
447.9M
|
245.1M
|
389.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
795.6M
|
826.4M
|
863.2M
|
891.2M
|
|
Other receivables
|
202.6M
|
177.1M
|
200.2M
|
191M
|
|
Inventory
|
42.5M
|
47.9M
|
44.7M
|
41.2M
|
|
Prepaid assets
|
16.8M
|
12.8M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
9.1M
|
49.4M
|
18.4M
|
5.2M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
4.2B
|
4.3B
|
4.3B
|
3.7B
|
|
Properties
|
338.4M
|
199.4M
|
195.5M
|
20.8M
|
|
Land and improvements
|
235M
|
230.2M
|
229.3M
|
89.6M
|
|
Machinery furniture equipment
|
715.5M
|
740.6M
|
741.8M
|
86.2M
|
|
Construction in progress
|
37.1M
|
33.9M
|
25M
|
20.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.0B
|
-966.8M
|
-970.5M
|
—
|
|
Goodwill
|
3.0B
|
3.1B
|
3.2B
|
3.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
20.2M
|
63.1M
|
78.6M
|
4.2M
|
|
Intangible assets
|
1.4B
|
1.5B
|
1.6B
|
1.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-100K
|
-100K
|
-100K
|
-200K
|
|
Total liabilities
|
1.7B
|
2.1B
|
2.3B
|
1.8B
|
|
Current liabilities
|
954.8M
|
1.1B
|
1.3B
|
1.1B
|
|
Accounts payable
|
517.8M
|
585.8M
|
643.1M
|
641.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
431.1M
|
469.8M
|
636.2M
|
412M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
67.9M
|
44.5M
|
57.3M
|
41.3M
|
|
Pensions
|
18.8M
|
18.7M
|
19.6M
|
20.5M
|
|
Other current liabilities
|
5.9M
|
5.9M
|
5.5M
|
11M
|
|
Non current liabilities
|
775M
|
1.0B
|
987.8M
|
744.4M
|
|
Long term provisions
|
46.7M
|
41.3M
|
48.1M
|
61.7M
|
|
Long term debt
|
765M
|
1.0B
|
987.5M
|
744.2M
|
|
Provision for risks and charges
|
10M
|
—
|
—
|
—
|
|
Deferred liabilities
|
105.7M
|
95.7M
|
89.8M
|
86.5M
|
|
Derivative product liabilities
|
54.5M
|
120.9M
|
100K
|
1.3M
|
|
Other non current liabilities
|
—
|
200K
|
300K
|
200K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
777.2M
|
614.2M
|
614.2M
|
614.2M
|
|
Retained earnings
|
2.0B
|
1.7B
|
1.5B
|
1.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.8B
|
2.3B
|
2.1B
|
2.0B
|
|
Additional paid in capital
|
275.2M
|
275.2M
|
275.2M
|
275.2M
|
|
Treasury stock
|
374.5M
|
389.7M
|
401.3M
|
408.6M
|
|
Minority interest
|
568.5M
|
497.3M
|
412.5M
|
443.7M
|
