|
Total assets
|
10.6B
|
10.3B
|
10.3B
|
10.1B
|
|
Current assets
|
537.7M
|
407.8M
|
475.5M
|
489.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.2M
|
3.0M
|
2.2M
|
7.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
121.8M
|
105.0M
|
126.3M
|
175.2M
|
|
Other receivables
|
103.7M
|
39.8M
|
76.5M
|
25.7M
|
|
Inventory
|
115.1M
|
104.5M
|
98.0M
|
83.4M
|
|
Prepaid assets
|
30.3M
|
16.8M
|
19.8M
|
21.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
81.0M
|
77.5M
|
82.0M
|
105.3M
|
|
Non current assets
|
10.0B
|
9.8B
|
9.8B
|
9.6B
|
|
Properties
|
310.8M
|
319.4M
|
322.1M
|
327.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
727.1M
|
693.5M
|
589.8M
|
717.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.9B
|
-2.9B
|
-2.8B
|
-2.8B
|
|
Goodwill
|
556.6M
|
556.6M
|
556.6M
|
556.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
441.5M
|
448.4M
|
564.1M
|
540.1M
|
|
Other non current assets
|
216.8M
|
224.5M
|
198.8M
|
192.3M
|
|
Total liabilities
|
8.1B
|
7.8B
|
7.8B
|
7.8B
|
|
Current liabilities
|
1.1B
|
1.1B
|
1.2B
|
1.5B
|
|
Accounts payable
|
140.3M
|
133.5M
|
205.2M
|
157.0M
|
|
Accrued expenses
|
90.8M
|
88.3M
|
98.7M
|
86.0M
|
|
Short term debt
|
578.0M
|
540.1M
|
554.3M
|
919.9M
|
|
Deferred revenue
|
6.5M
|
6.3M
|
6.2M
|
6.3M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
323.0M
|
303.9M
|
331.3M
|
277.7M
|
|
Non current liabilities
|
7.0B
|
6.7B
|
6.6B
|
6.3B
|
|
Long term provisions
|
247.7M
|
246.9M
|
245.5M
|
228.3M
|
|
Long term debt
|
4.8B
|
4.5B
|
4.4B
|
4.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
854.2M
|
835.8M
|
845.3M
|
859.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.6B
|
1.6B
|
1.6B
|
1.4B
|
|
Retained earnings
|
847.4M
|
799.3M
|
787.1M
|
872.3M
|
|
Other shareholders equity
|
-69.9M
|
-67.6M
|
-62.8M
|
-62.4M
|
|
Total shareholders equity
|
2.5B
|
2.4B
|
2.4B
|
2.3B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
48.9M
|
49.0M
|
50.0M
|
51.2M
|
