|
Total assets
|
6.0B
|
4.9B
|
5.0B
|
5.1B
|
|
Current assets
|
2.1B
|
2.0B
|
2.0B
|
1.8B
|
|
Cash
|
—
|
17.7M
|
—
|
16.3M
|
|
Cash equivalents
|
—
|
78.2M
|
—
|
145.8M
|
|
Cash and cash equivalents
|
154.5M
|
132.9M
|
88.7M
|
213.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
716.4M
|
827.1M
|
735.9M
|
548.1M
|
|
Other receivables
|
463.0M
|
427.9M
|
329.6M
|
306.1M
|
|
Inventory
|
479.0M
|
477.2M
|
519.1M
|
479.6M
|
|
Prepaid assets
|
300.5M
|
81.9M
|
241.6M
|
261.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
32.3M
|
29.7M
|
41.2M
|
39.1M
|
|
Non current assets
|
3.8B
|
2.9B
|
3.0B
|
3.2B
|
|
Properties
|
725.2M
|
335.2M
|
662.0M
|
331.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.2B
|
—
|
1.1B
|
|
Construction in progress
|
96.9M
|
70.7M
|
100.6M
|
87.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-785.6M
|
—
|
-744.3M
|
|
Goodwill
|
112.9M
|
113.6M
|
114.0M
|
115.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
112.9M
|
113.6M
|
114.0M
|
115.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
155.4M
|
140.4M
|
135.2M
|
131.9M
|
|
Total liabilities
|
2.3B
|
2.0B
|
1.9B
|
1.8B
|
|
Current liabilities
|
1.8B
|
1.6B
|
1.5B
|
1.4B
|
|
Accounts payable
|
1.2B
|
1.0B
|
1.0B
|
929.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
272.9M
|
245.5M
|
165.9M
|
155.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
8.2M
|
16.5M
|
9.8M
|
10.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
59.5K
|
212.1K
|
222.2K
|
34.8K
|
|
Non current liabilities
|
491.5M
|
324.0M
|
366.4M
|
438.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
302.1M
|
265.2M
|
266.5M
|
303.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
142.3M
|
10.1M
|
53.6M
|
86.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
358.7M
|
358.7M
|
358.7M
|
358.7M
|
|
Retained earnings
|
712.0M
|
711.5M
|
760.8M
|
760.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.7B
|
3.0B
|
3.1B
|
3.3B
|
|
Additional paid in capital
|
—
|
1.3B
|
—
|
1.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
316.9M
|
306.5M
|
288.0M
|
272.2M
|
