|
Total assets
|
5.6B
|
5.5B
|
5.5B
|
5.5B
|
|
Current assets
|
1.0B
|
1.1B
|
1.0B
|
940.0M
|
|
Cash
|
—
|
—
|
541.8M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
625.5M
|
562.6M
|
541.8M
|
443.3M
|
|
Other short term investments
|
0
|
20M
|
40M
|
40M
|
|
Accounts receivable
|
209.7M
|
216.1M
|
179.1M
|
220.4M
|
|
Other receivables
|
27.5M
|
53.6M
|
56.4M
|
26.6M
|
|
Inventory
|
164.2M
|
181.6M
|
197.4M
|
196.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
200K
|
800K
|
1M
|
1.0M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
700K
|
1.4M
|
14.3M
|
1.1M
|
|
Other current assets
|
10.7M
|
15.2M
|
17.4M
|
10.4M
|
|
Non current assets
|
4.6B
|
4.5B
|
4.4B
|
4.6B
|
|
Properties
|
275.1M
|
265.6M
|
254.1M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.5B
|
3.4B
|
3.3B
|
3.6B
|
|
Construction in progress
|
917M
|
861.7M
|
873.3M
|
847.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.2B
|
-3.1B
|
-3.0B
|
-2.9B
|
|
Goodwill
|
153.3M
|
181.7M
|
143.9M
|
194.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.3M
|
43.1M
|
5.5M
|
47.2M
|
|
Investments and advances
|
39.3M
|
34.1M
|
12.1M
|
10.1M
|
|
Other non current assets
|
153.6M
|
117.7M
|
170.9M
|
163.4M
|
|
Total liabilities
|
2.8B
|
2.8B
|
2.8B
|
2.9B
|
|
Current liabilities
|
1.0B
|
454.5M
|
537.2M
|
505.7M
|
|
Accounts payable
|
259.9M
|
248.6M
|
66.7M
|
260.4M
|
|
Accrued expenses
|
—
|
—
|
188.5M
|
—
|
|
Short term debt
|
559.4M
|
33.7M
|
30.5M
|
26.6M
|
|
Deferred revenue
|
60.9M
|
57.3M
|
63.1M
|
72.1M
|
|
Tax payable
|
37.7M
|
36.5M
|
100.7M
|
57.3M
|
|
Pensions
|
9.5M
|
9M
|
4.5M
|
5.0M
|
|
Other current liabilities
|
50.1M
|
41.2M
|
38.3M
|
52.8M
|
|
Non current liabilities
|
1.8B
|
2.3B
|
2.3B
|
2.4B
|
|
Long term provisions
|
315.5M
|
317M
|
300.8M
|
314.0M
|
|
Long term debt
|
577.3M
|
1.2B
|
1.2B
|
1.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
339.6M
|
342M
|
340.4M
|
382.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
138.1M
|
122.6M
|
114.4M
|
93.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.7B
|
2.6B
|
2.6B
|
2.6B
|
|
Retained earnings
|
112.9M
|
-4.8M
|
-102.4M
|
-123.6M
|
|
Other shareholders equity
|
98.1M
|
16.1M
|
14.3M
|
31.3M
|
|
Total shareholders equity
|
2.9B
|
2.7B
|
2.6B
|
2.6B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
93.1M
|
94.2M
|
101.0M
|
