|
Total assets
|
5.0B
|
5.0B
|
4.6B
|
4.5B
|
|
Current assets
|
838.4M
|
805.9M
|
515.3M
|
528.6M
|
|
Cash
|
48.9M
|
—
|
—
|
—
|
|
Cash equivalents
|
429.6M
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
478.4M
|
457.9M
|
171.5M
|
174.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
256.6M
|
249.0M
|
232.9M
|
247.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
79.6M
|
79.6M
|
85.4M
|
69.9M
|
|
Prepaid assets
|
19.5M
|
13.4M
|
19.9M
|
22.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
4.2B
|
4.1B
|
4.1B
|
4.0B
|
|
Properties
|
119.8M
|
—
|
—
|
—
|
|
Land and improvements
|
18.8M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
919.9M
|
—
|
—
|
—
|
|
Construction in progress
|
321.3M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.7B
|
—
|
—
|
—
|
|
Goodwill
|
90.1M
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
22.1M
|
—
|
—
|
—
|
|
Investments and advances
|
1.5B
|
1.6B
|
1.6B
|
1.5B
|
|
Other non current assets
|
691.3M
|
761.4M
|
770.5M
|
807.2M
|
|
Total liabilities
|
1.5B
|
1.4B
|
1.3B
|
1.3B
|
|
Current liabilities
|
479.7M
|
444.0M
|
368.5M
|
401.4M
|
|
Accounts payable
|
367.2M
|
266.9M
|
235.5M
|
243.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
35.9M
|
33.6M
|
31.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
49.5M
|
53.4M
|
3.3M
|
9.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
9.2M
|
—
|
—
|
—
|
|
Non current liabilities
|
1.0B
|
978.8M
|
935.8M
|
913.0M
|
|
Long term provisions
|
306.4M
|
646.7M
|
220.2M
|
186.9M
|
|
Long term debt
|
—
|
262.0M
|
658.4M
|
668.1M
|
|
Provision for risks and charges
|
13.1M
|
9.3M
|
2.3M
|
5.0M
|
|
Deferred liabilities
|
43.1M
|
34.5M
|
31.3M
|
31.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
645.9M
|
26.2M
|
23.6M
|
21.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
750.5M
|
750.5M
|
750.5M
|
750.5M
|
|
Retained earnings
|
2.2B
|
2.2B
|
2.0B
|
1.9B
|
|
Other shareholders equity
|
195.3M
|
195.3M
|
195.2M
|
195.2M
|
|
Total shareholders equity
|
3.6B
|
3.5B
|
3.3B
|
3.2B
|
|
Additional paid in capital
|
218.5M
|
218.5M
|
218.5M
|
218.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
169.0M
|
174.0M
|
168.2M
|
164.5M
|
