|
Total assets
|
6.3B
|
6.1B
|
6.7B
|
6.9B
|
|
Current assets
|
2.2B
|
2.1B
|
2.2B
|
2.1B
|
|
Cash
|
145.2M
|
—
|
—
|
—
|
|
Cash equivalents
|
61.1M
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
206.3M
|
102.6M
|
77.2M
|
96M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
789.5M
|
709.9M
|
727.2M
|
696M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.2B
|
1.2B
|
1.3B
|
1.3B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
34.6M
|
41.5M
|
34.6M
|
30M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
5.8M
|
15.0M
|
26.5M
|
28M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
4.0B
|
4.1B
|
4.5B
|
4.8B
|
|
Properties
|
73.8M
|
71.5M
|
74.9M
|
0
|
|
Land and improvements
|
142.9M
|
129.1M
|
159.0M
|
70M
|
|
Machinery furniture equipment
|
665.0M
|
627.0M
|
666.1M
|
705M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.6B
|
-1.4B
|
-1.4B
|
-589M
|
|
Goodwill
|
5.4B
|
5.4B
|
5.6B
|
6.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
235.1M
|
283.5M
|
403.4M
|
385M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
3.7B
|
3.7B
|
4.6B
|
4.4B
|
|
Current liabilities
|
2.5B
|
2.5B
|
2.8B
|
2.7B
|
|
Accounts payable
|
1.3B
|
1.3B
|
1.7B
|
1.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
260.5M
|
266.2M
|
263.9M
|
212M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
274.3M
|
238.6M
|
253.6M
|
285M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.1B
|
1.3B
|
1.8B
|
1.7B
|
|
Long term provisions
|
11.5M
|
9.2M
|
5.8M
|
11M
|
|
Long term debt
|
851.7M
|
923.2M
|
1.4B
|
1.1B
|
|
Provision for risks and charges
|
18.4M
|
15.0M
|
—
|
—
|
|
Deferred liabilities
|
10.4M
|
13.8M
|
17.3M
|
208M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2M
|
1.2M
|
1.2M
|
1M
|
|
Retained earnings
|
953.1M
|
751.4M
|
497.9M
|
1.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.6B
|
2.4B
|
2.2B
|
2.5B
|
|
Additional paid in capital
|
2.6B
|
2.6B
|
2.6B
|
2.3B
|
|
Treasury stock
|
51.9M
|
36.9M
|
34.6M
|
39M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
