|
Total assets
|
4.7B
|
4.7B
|
4.6B
|
4.8B
|
|
Current assets
|
3.1B
|
3.1B
|
3.3B
|
3.8B
|
|
Cash
|
—
|
768.0M
|
—
|
1.6B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.0B
|
768.0M
|
959.4M
|
1.6B
|
|
Other short term investments
|
—
|
—
|
50.8M
|
50.6M
|
|
Accounts receivable
|
1.7B
|
1.9B
|
1.8B
|
2.0B
|
|
Other receivables
|
-276.6M
|
-73.1M
|
-142.1M
|
-217.0M
|
|
Inventory
|
126.9M
|
130.9M
|
176.6M
|
152.0M
|
|
Prepaid assets
|
75.4M
|
—
|
75.8M
|
90.6M
|
|
Restricted cash
|
306M
|
372.6M
|
412.6M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.6B
|
1.5B
|
1.3B
|
1.0B
|
|
Properties
|
575.1M
|
581.7M
|
535.0M
|
603.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
116.8M
|
—
|
114.6M
|
—
|
|
Construction in progress
|
8.0M
|
—
|
8.7M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-557.8M
|
—
|
-494.9M
|
—
|
|
Goodwill
|
313.7M
|
306.3M
|
311.0M
|
302.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
0
|
1.5M
|
8.4M
|
|
Intangible assets
|
154.1M
|
146.7M
|
151.4M
|
142.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.9B
|
2.8B
|
2.7B
|
3.3B
|
|
Current liabilities
|
1.9B
|
1.6B
|
1.8B
|
2.0B
|
|
Accounts payable
|
721.8M
|
704.8M
|
742.1M
|
882.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
528.7M
|
234.1M
|
145.1M
|
128.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
30.3M
|
17.3M
|
77.8M
|
88.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
13.5M
|
22.1M
|
114.0M
|
|
Non current liabilities
|
985.2M
|
1.2B
|
967.9M
|
1.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
962.5M
|
1.2B
|
944.8M
|
1.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
22.7M
|
24.7M
|
23.2M
|
31.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
97K
|
97K
|
97K
|
96K
|
|
Retained earnings
|
—
|
742.9M
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.8B
|
1.9B
|
1.8B
|
1.5B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
112.1M
|
14.0M
|
0
|
—
|
|
Minority interest
|
126.6M
|
116.0M
|
120.5M
|
106.2M
|
