|
Total assets
|
7.1B
|
7.5B
|
6.8B
|
6.5B
|
|
Current assets
|
381.8M
|
825.7M
|
332.5M
|
307.6M
|
|
Cash
|
77.4M
|
89.9M
|
20M
|
17.4M
|
|
Cash equivalents
|
27.2M
|
447.1M
|
2.5M
|
—
|
|
Cash and cash equivalents
|
104.6M
|
537M
|
22.5M
|
17.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
69.7M
|
91.5M
|
60.9M
|
60.2M
|
|
Other receivables
|
20.3M
|
23.8M
|
16.2M
|
14.3M
|
|
Inventory
|
26.4M
|
21.1M
|
24.2M
|
12.4M
|
|
Prepaid assets
|
10M
|
9M
|
12.3M
|
8.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
9.7M
|
—
|
—
|
12.2M
|
|
Hedging assets
|
3.2M
|
4.3M
|
44.6M
|
38M
|
|
Other current assets
|
117.7M
|
105.4M
|
127.2M
|
115.7M
|
|
Non current assets
|
6.7B
|
6.7B
|
6.5B
|
6.2B
|
|
Properties
|
5.8B
|
5.4B
|
6.4B
|
6.0B
|
|
Land and improvements
|
252.6M
|
238.4M
|
234M
|
231.3M
|
|
Machinery furniture equipment
|
527.4M
|
519.8M
|
562.6M
|
521.1M
|
|
Construction in progress
|
192.2M
|
151.8M
|
113.5M
|
91.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.1B
|
-1.9B
|
-2.4B
|
-2.2B
|
|
Goodwill
|
2.2B
|
2.3B
|
2.4B
|
2.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
83.2M
|
107.8M
|
119.7M
|
65.3M
|
|
Intangible assets
|
101.4M
|
107.1M
|
138.2M
|
128.2M
|
|
Investments and advances
|
684.7M
|
736.2M
|
12.2M
|
12.3M
|
|
Other non current assets
|
118.3M
|
209M
|
177M
|
180.1M
|
|
Total liabilities
|
3.3B
|
3.6B
|
4.4B
|
4.2B
|
|
Current liabilities
|
557.1M
|
615.3M
|
700.1M
|
551.4M
|
|
Accounts payable
|
182.5M
|
233.4M
|
159.7M
|
174.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
256.6M
|
248.8M
|
380.3M
|
240.7M
|
|
Deferred revenue
|
700K
|
1.5M
|
400K
|
1.8M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
73.9M
|
72.7M
|
97.5M
|
65M
|
|
Non current liabilities
|
2.8B
|
3.0B
|
3.7B
|
3.6B
|
|
Long term provisions
|
7.1M
|
5.9M
|
5.2M
|
8.7M
|
|
Long term debt
|
1.9B
|
2.1B
|
2.9B
|
2.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
762.2M
|
692.1M
|
651.6M
|
561.8M
|
|
Derivative product liabilities
|
165.7M
|
160.3M
|
130.5M
|
164.7M
|
|
Other non current liabilities
|
6.8M
|
11M
|
17.9M
|
30.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
879.9M
|
879.9M
|
879.9M
|
879.8M
|
|
Retained earnings
|
2.9B
|
3.0B
|
1.5B
|
1.5B
|
|
Other shareholders equity
|
13.3M
|
50.7M
|
68.7M
|
-34.1M
|
|
Total shareholders equity
|
3.8B
|
4.0B
|
2.4B
|
2.3B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
15.2M
|
15.2M
|
16.1M
|
15.7M
|
