|
Total assets
|
5.4B
|
4.8B
|
5.1B
|
5.4B
|
|
Current assets
|
2.8B
|
2.2B
|
2.6B
|
2.9B
|
|
Cash
|
—
|
545.6M
|
—
|
902.5M
|
|
Cash equivalents
|
—
|
5.0M
|
—
|
314.3M
|
|
Cash and cash equivalents
|
995.6M
|
550.7M
|
800.8M
|
1.2B
|
|
Other short term investments
|
147.4M
|
93.5M
|
151.2M
|
100.7M
|
|
Accounts receivable
|
598.7M
|
607.8M
|
576.1M
|
580.4M
|
|
Other receivables
|
144.1M
|
163.8M
|
192.1M
|
192.0M
|
|
Inventory
|
362.7M
|
355.1M
|
349.8M
|
353.9M
|
|
Prepaid assets
|
49.8M
|
21.8M
|
61.6M
|
34.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
469.4M
|
412.7M
|
453.5M
|
446.2M
|
|
Non current assets
|
2.7B
|
2.6B
|
2.5B
|
2.5B
|
|
Properties
|
979.6M
|
998.0M
|
1.0B
|
928.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
843.6M
|
|
Construction in progress
|
1.1B
|
978.9M
|
930.7M
|
889.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-750.4M
|
|
Goodwill
|
226.1M
|
227.3M
|
228.8M
|
230.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
226.1M
|
227.3M
|
228.8M
|
230.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
160.7M
|
169.1M
|
120.6M
|
120.7M
|
|
Total liabilities
|
3.4B
|
2.8B
|
3.1B
|
3.4B
|
|
Current liabilities
|
2.2B
|
1.8B
|
2.1B
|
2.6B
|
|
Accounts payable
|
309.7M
|
271.8M
|
265.9M
|
281.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.8B
|
1.4B
|
1.7B
|
2.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.8M
|
26.3M
|
31.7M
|
6.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.3M
|
1.8M
|
1.8M
|
2.3M
|
|
Non current liabilities
|
1.2B
|
947.8M
|
979.2M
|
812.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.2B
|
907.2M
|
925.7M
|
749.5M
|
|
Provision for risks and charges
|
3.0M
|
11.6M
|
23.6M
|
32.0M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
735.3M
|
735.3M
|
735.3M
|
735.3M
|
|
Retained earnings
|
516.3M
|
494.3M
|
493.9M
|
507.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.1B
|
2.0B
|
2.0B
|
2.0B
|
|
Additional paid in capital
|
—
|
657.1M
|
—
|
657.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.5M
|
2.3M
|
2.1M
|
2.2M
|
