|
Total assets
|
5.1B
|
4.8B
|
4.9B
|
4.4B
|
|
Current assets
|
521.1M
|
710.3M
|
875.4M
|
755.2M
|
|
Cash
|
—
|
7.1M
|
—
|
—
|
|
Cash equivalents
|
—
|
85.1M
|
—
|
—
|
|
Cash and cash equivalents
|
55.7M
|
92.2M
|
121.6M
|
67.7M
|
|
Other short term investments
|
179.0M
|
327.7M
|
429.5M
|
435.2M
|
|
Accounts receivable
|
121.8M
|
161.4M
|
197.9M
|
144.6M
|
|
Other receivables
|
120.3M
|
78.1M
|
85.9M
|
71.0M
|
|
Inventory
|
44.3M
|
31.9M
|
40.5M
|
36.6M
|
|
Prepaid assets
|
—
|
19.0M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
4.6B
|
4.1B
|
4.0B
|
3.7B
|
|
Properties
|
4.2B
|
0
|
3.7B
|
3.4B
|
|
Land and improvements
|
—
|
2.6B
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
969.2M
|
—
|
—
|
|
Construction in progress
|
—
|
852.7M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-2.0B
|
—
|
—
|
|
Goodwill
|
69.6M
|
132.1M
|
69.4M
|
69.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
7.4M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.6B
|
2.3B
|
2.4B
|
2.1B
|
|
Current liabilities
|
880.2M
|
863.3M
|
1.0B
|
690.5M
|
|
Accounts payable
|
184.6M
|
149.4M
|
195.3M
|
162.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
340.1M
|
315.7M
|
464.8M
|
218.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
7.5M
|
79.8M
|
75.4M
|
38.7M
|
|
Pensions
|
—
|
34.0M
|
—
|
—
|
|
Other current liabilities
|
283.5M
|
96.8M
|
280.7M
|
263.4M
|
|
Non current liabilities
|
1.7B
|
1.4B
|
1.4B
|
1.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.4B
|
1.1B
|
1.1B
|
1.0B
|
|
Provision for risks and charges
|
106.5M
|
76.8M
|
79.3M
|
80.8M
|
|
Deferred liabilities
|
193.5M
|
193.6M
|
202.3M
|
202.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
175.8M
|
175.8M
|
175.7M
|
175.7M
|
|
Retained earnings
|
1.6B
|
1.7B
|
1.6B
|
1.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.5B
|
2.5B
|
2.5B
|
2.4B
|
|
Additional paid in capital
|
379.4M
|
378.4M
|
374.6M
|
374.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
28.8M
|
26.4M
|
25.8M
|
25.2M
|
