|
Total assets
|
3.7B
|
3.7B
|
3.5B
|
3.3B
|
|
Current assets
|
1.7B
|
1.7B
|
1.5B
|
1.5B
|
|
Cash
|
167.9M
|
618.3M
|
218.4M
|
480.5M
|
|
Cash equivalents
|
478.7M
|
—
|
352.2M
|
—
|
|
Cash and cash equivalents
|
646.6M
|
618.3M
|
570.6M
|
480.5M
|
|
Other short term investments
|
1.2M
|
1.1M
|
1.1M
|
1M
|
|
Accounts receivable
|
303.8M
|
287.8M
|
264M
|
292.4M
|
|
Other receivables
|
355.1M
|
373M
|
288.2M
|
487.9M
|
|
Inventory
|
162.2M
|
161.2M
|
187.4M
|
128.5M
|
|
Prepaid assets
|
96.8M
|
103M
|
88.2M
|
95.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
2.9M
|
|
Hedging assets
|
9.3M
|
15.2M
|
4.4M
|
3.8M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.0B
|
2.0B
|
2.0B
|
1.8B
|
|
Properties
|
294.6M
|
724.9M
|
295M
|
637.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
929.9M
|
—
|
813.1M
|
—
|
|
Construction in progress
|
128.7M
|
—
|
124.1M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-738.3M
|
—
|
-695M
|
—
|
|
Goodwill
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
5.1M
|
11.6M
|
2.8M
|
900K
|
|
Intangible assets
|
142.4M
|
148.3M
|
148.8M
|
145.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
8.7M
|
9.9M
|
10.5M
|
3.6M
|
|
Total liabilities
|
3.1B
|
3.1B
|
3.1B
|
3.0B
|
|
Current liabilities
|
1.9B
|
1.9B
|
1.8B
|
1.7B
|
|
Accounts payable
|
229.2M
|
297.4M
|
314.3M
|
264.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
47.8M
|
58.5M
|
65M
|
42.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
110.2M
|
104.4M
|
87.7M
|
88.6M
|
|
Pensions
|
8.2M
|
8.8M
|
8.3M
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.2B
|
1.2B
|
1.3B
|
1.3B
|
|
Long term provisions
|
58.1M
|
70.5M
|
79.1M
|
86M
|
|
Long term debt
|
978.1M
|
934.8M
|
933M
|
917.3M
|
|
Provision for risks and charges
|
4.2M
|
5.9M
|
5.4M
|
900K
|
|
Deferred liabilities
|
5.9M
|
6.5M
|
6.4M
|
6.8M
|
|
Derivative product liabilities
|
44.8M
|
57M
|
51.9M
|
52M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
303.4M
|
303.4M
|
303.4M
|
303.4M
|
|
Retained earnings
|
-1.3B
|
-1.4B
|
-1.5B
|
-1.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
621.8M
|
540M
|
406.1M
|
370.8M
|
|
Additional paid in capital
|
903.6M
|
903.6M
|
903.6M
|
903.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
17.4M
|
18.4M
|
17.2M
|
17.9M
|
