|
Total assets
|
7.9B
|
7.7B
|
7.4B
|
6.9B
|
|
Current assets
|
656M
|
661.8M
|
721.8M
|
434.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
30M
|
35.0M
|
13.4M
|
22.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
205M
|
216.7M
|
255.7M
|
203.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
193M
|
160.0M
|
107.7M
|
84.7M
|
|
Prepaid assets
|
37M
|
52.8M
|
30.2M
|
24.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
11M
|
11.8M
|
84.3M
|
22.9M
|
|
Other current assets
|
148M
|
156.3M
|
199.7M
|
47.6M
|
|
Non current assets
|
7.3B
|
7.0B
|
6.7B
|
6.4B
|
|
Properties
|
132M
|
137.8M
|
133.7M
|
133.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
238M
|
179.5M
|
164.1M
|
205.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.4B
|
-2.3B
|
-2.3B
|
-2.1B
|
|
Goodwill
|
122M
|
124.3M
|
122.8M
|
113.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
18M
|
19.4M
|
17.9M
|
8.5M
|
|
Investments and advances
|
169M
|
164.9M
|
159.4M
|
102.6M
|
|
Other non current assets
|
29M
|
23.5M
|
22.8M
|
20.7M
|
|
Total liabilities
|
5.4B
|
5.2B
|
5.1B
|
4.7B
|
|
Current liabilities
|
771M
|
775.2M
|
964.5M
|
913.1M
|
|
Accounts payable
|
125M
|
143.3M
|
203.0M
|
133.1M
|
|
Accrued expenses
|
24M
|
23.5M
|
20.9M
|
17.5M
|
|
Short term debt
|
354M
|
364M
|
476.5M
|
541.4M
|
|
Deferred revenue
|
—
|
0
|
8.5M
|
884K
|
|
Tax payable
|
34M
|
31.9M
|
38.6M
|
41.7M
|
|
Pensions
|
47M
|
46.2M
|
44.9M
|
41.3M
|
|
Other current liabilities
|
187M
|
166.3M
|
172.3M
|
137.2M
|
|
Non current liabilities
|
4.6B
|
4.4B
|
4.1B
|
3.8B
|
|
Long term provisions
|
18M
|
18.1M
|
15.8M
|
17.1M
|
|
Long term debt
|
2.8B
|
2.7B
|
2.4B
|
2.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
779M
|
746.6M
|
703.8M
|
672.0M
|
|
Derivative product liabilities
|
12M
|
17.9M
|
7.9M
|
4.5M
|
|
Other non current liabilities
|
98M
|
43.4M
|
16.6M
|
15.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.7B
|
1.6B
|
1.5B
|
1.4B
|
|
Retained earnings
|
871M
|
841.4M
|
811.5M
|
785.6M
|
|
Other shareholders equity
|
—
|
-357K
|
-2.1M
|
-11.0M
|
|
Total shareholders equity
|
2.6B
|
2.5B
|
2.3B
|
2.2B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
