|
Total assets
|
5.1B
|
5.3B
|
4.9B
|
4.7B
|
|
Current assets
|
3.0B
|
3.2B
|
2.3B
|
2.5B
|
|
Cash
|
75.1M
|
65.1M
|
39.5M
|
66.7M
|
|
Cash equivalents
|
1.2M
|
27.6M
|
4.7M
|
14.3M
|
|
Cash and cash equivalents
|
76.3M
|
92.7M
|
44.2M
|
80.9M
|
|
Other short term investments
|
410.1M
|
649.3M
|
502.3M
|
641.0M
|
|
Accounts receivable
|
909.4M
|
816.4M
|
613.4M
|
556.4M
|
|
Other receivables
|
321.5M
|
256.1M
|
200.0M
|
162.9M
|
|
Inventory
|
1.0B
|
1.1B
|
617.5M
|
998.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
112.9M
|
128.3M
|
209.0M
|
19.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
169.7M
|
152.9M
|
93.6M
|
80.9M
|
|
Other current assets
|
—
|
-1K
|
—
|
—
|
|
Non current assets
|
2.1B
|
2.2B
|
2.6B
|
2.2B
|
|
Properties
|
251.6M
|
247.8M
|
245.7M
|
238.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
95.4M
|
92.4M
|
90.4M
|
89.1M
|
|
Construction in progress
|
1.1M
|
664K
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-219.5M
|
-209.6M
|
-198.8M
|
-188.4M
|
|
Goodwill
|
51.4M
|
44.7M
|
51.1M
|
51.8M
|
|
Investment properties
|
1.1B
|
1.2B
|
1.4B
|
1.1B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
51.4M
|
44.7M
|
51.1M
|
51.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
4.0B
|
4.4B
|
4.0B
|
3.8B
|
|
Current liabilities
|
1.7B
|
2.0B
|
1.9B
|
1.6B
|
|
Accounts payable
|
288.0M
|
228.4M
|
214.3M
|
182.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
427.9M
|
465.6M
|
669.9M
|
390.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
47.6M
|
47.2M
|
45.8M
|
36.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.3B
|
2.4B
|
2.0B
|
2.2B
|
|
Long term provisions
|
94.5M
|
90.9M
|
82.2M
|
82.2M
|
|
Long term debt
|
632.2M
|
612.1M
|
538.7M
|
755.4M
|
|
Provision for risks and charges
|
1.6B
|
1.7B
|
1.4B
|
1.4B
|
|
Deferred liabilities
|
12.0M
|
13.0M
|
11.6M
|
10.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
900.7M
|
900.7M
|
900.7M
|
900.7M
|
|
Retained earnings
|
—
|
—
|
41.7M
|
-34.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.1B
|
956.4M
|
956.5M
|
871.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
0
|
—
|
0
|
|
Minority interest
|
23.5M
|
9.6M
|
10.5M
|
2.1M
|
