|
Total assets
|
6.5B
|
6.6B
|
6.5B
|
6.5B
|
|
Current assets
|
576.2M
|
553.9M
|
621.6M
|
677.6M
|
|
Cash
|
213.5M
|
209.6M
|
204.1M
|
222.9M
|
|
Cash equivalents
|
10.3M
|
9.6M
|
7.1M
|
6.2M
|
|
Cash and cash equivalents
|
223.8M
|
219.2M
|
211.2M
|
229.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
127.8M
|
137.8M
|
211.4M
|
219.9M
|
|
Other receivables
|
32.9M
|
30.8M
|
37.8M
|
33.5M
|
|
Inventory
|
81.2M
|
84.0M
|
75.0M
|
93.6M
|
|
Prepaid assets
|
94.6M
|
67.4M
|
77.9M
|
92.8M
|
|
Restricted cash
|
14.2M
|
14.7M
|
8.3M
|
8.7M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.6M
|
—
|
—
|
—
|
|
Non current assets
|
5.9B
|
6.1B
|
5.9B
|
5.9B
|
|
Properties
|
285.2M
|
285.1M
|
286.0M
|
284.2M
|
|
Land and improvements
|
214.9M
|
217.0M
|
219.7M
|
212.6M
|
|
Machinery furniture equipment
|
8.3B
|
8.4B
|
7.7B
|
7.5B
|
|
Construction in progress
|
193.2M
|
192.1M
|
647.2M
|
686.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.3B
|
-4.2B
|
-4.0B
|
-3.9B
|
|
Goodwill
|
15.2K
|
15.4K
|
14.8K
|
14.7K
|
|
Investment properties
|
76.0M
|
76.3M
|
77.2M
|
76.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
19.9M
|
15.5M
|
18.2M
|
13.5M
|
|
Total liabilities
|
7.9B
|
8.0B
|
7.9B
|
7.9B
|
|
Current liabilities
|
1.3B
|
1.2B
|
1.2B
|
1.3B
|
|
Accounts payable
|
173.8M
|
157.9M
|
173.9M
|
179.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
329.4M
|
311.3M
|
306.3M
|
274.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
28.2M
|
40.3M
|
74.3M
|
87.2M
|
|
Pensions
|
13.6M
|
13.9M
|
7.9M
|
7.6M
|
|
Other current liabilities
|
68.2M
|
85.1M
|
85.8M
|
90.9M
|
|
Non current liabilities
|
6.6B
|
6.8B
|
6.7B
|
6.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.5B
|
3.5B
|
3.5B
|
3.6B
|
|
Provision for risks and charges
|
374.1M
|
374.1M
|
391.8M
|
377.7M
|
|
Deferred liabilities
|
645.0K
|
680.7K
|
490.4K
|
463.5K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.7B
|
2.8B
|
2.6B
|
2.6B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.1B
|
2.1B
|
2.1B
|
2.1B
|
|
Retained earnings
|
-3.6B
|
-3.5B
|
-3.6B
|
-3.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-1.4B
|
-1.4B
|
-1.4B
|
-1.4B
|
|
Additional paid in capital
|
30.5M
|
30.3M
|
30.3M
|
30.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-31.9M
|
-32.4M
|
-33.7M
|
-33.9M
|
