|
Total assets
|
7.5B
|
7.4B
|
7.2B
|
7.1B
|
|
Current assets
|
408.2M
|
410.9M
|
375.2M
|
436.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.0M
|
2.7M
|
5.2M
|
19K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
97.0M
|
95.9M
|
104.7M
|
82.4M
|
|
Other receivables
|
32.6M
|
24.2M
|
39.1M
|
98.4M
|
|
Inventory
|
142.4M
|
142.5M
|
95.5M
|
92.2M
|
|
Prepaid assets
|
16.9M
|
14.7M
|
20.9M
|
19.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
45.7M
|
52.3M
|
43.7M
|
66.2M
|
|
Non current assets
|
7.1B
|
7.0B
|
6.8B
|
6.6B
|
|
Properties
|
388.8M
|
385.9M
|
294.8M
|
293.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
355.5M
|
328.4M
|
544.2M
|
509.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.1B
|
-2.1B
|
-2.1B
|
-2.1B
|
|
Goodwill
|
103.3M
|
103.3M
|
103.3M
|
103.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
470.4M
|
475.7M
|
453.7M
|
441.4M
|
|
Other non current assets
|
222.8M
|
207.6M
|
200.6M
|
180.2M
|
|
Total liabilities
|
5.3B
|
5.2B
|
4.9B
|
4.9B
|
|
Current liabilities
|
1.2B
|
1.3B
|
900.2M
|
668.3M
|
|
Accounts payable
|
124.3M
|
123.9M
|
107.4M
|
102.1M
|
|
Accrued expenses
|
59.7M
|
46.9M
|
60.1M
|
50.7M
|
|
Short term debt
|
874.8M
|
938.0M
|
550.8M
|
190.4M
|
|
Deferred revenue
|
6.6M
|
6.5M
|
6.5M
|
6.5M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
79.1M
|
151.8M
|
155.4M
|
296.0M
|
|
Non current liabilities
|
4.1B
|
3.9B
|
4.0B
|
4.3B
|
|
Long term provisions
|
245.2M
|
243.7M
|
245.8M
|
246.7M
|
|
Long term debt
|
2.3B
|
2.2B
|
2.3B
|
2.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
765.4M
|
756.2M
|
728.7M
|
707.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Retained earnings
|
611.0M
|
610.1M
|
650.8M
|
542.1M
|
|
Other shareholders equity
|
-74.6M
|
-75.7M
|
-73.2M
|
-74.5M
|
|
Total shareholders equity
|
2.2B
|
2.2B
|
2.2B
|
2.1B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
46.4M
|
46.9M
|
48.1M
|
48.9M
|
