|
Total assets
|
8.4B
|
8.5B
|
8.3B
|
8.3B
|
|
Current assets
|
408.2M
|
568.5M
|
464.6M
|
355.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
39.3M
|
40.0M
|
48.7M
|
38.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
222.5M
|
291.1M
|
202.8M
|
127.2M
|
|
Other receivables
|
15.3M
|
49.1M
|
57.1M
|
15.5M
|
|
Inventory
|
66.7M
|
58.4M
|
72.5M
|
82.7M
|
|
Prepaid assets
|
22.8M
|
12.5M
|
13.9M
|
18.5M
|
|
Restricted cash
|
—
|
51.4M
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
27.7M
|
36.2M
|
48.3M
|
38.3M
|
|
Non current assets
|
8.0B
|
7.9B
|
7.8B
|
8.0B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.6B
|
-7.5B
|
-7.4B
|
-7.2B
|
|
Goodwill
|
11.0M
|
11.0M
|
11.0M
|
11.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
2.4M
|
45K
|
20.7M
|
87.9M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
73.8M
|
72.0M
|
71.5M
|
81.7M
|
|
Other non current assets
|
301.1M
|
292.5M
|
272.1M
|
269.3M
|
|
Total liabilities
|
5.5B
|
5.7B
|
5.5B
|
5.5B
|
|
Current liabilities
|
889.9M
|
1.2B
|
1.2B
|
1.1B
|
|
Accounts payable
|
123.1M
|
127.6M
|
121.0M
|
165.1M
|
|
Accrued expenses
|
98.2M
|
59.9M
|
97.2M
|
74.6M
|
|
Short term debt
|
361.5M
|
558.4M
|
700M
|
590.7M
|
|
Deferred revenue
|
28.7M
|
30.4M
|
51.4M
|
55.6M
|
|
Tax payable
|
15.3M
|
8.7M
|
5.2M
|
—
|
|
Pensions
|
14.1M
|
14.1M
|
14.1M
|
14.1M
|
|
Other current liabilities
|
163.5M
|
295.5M
|
119.8M
|
106.2M
|
|
Non current liabilities
|
4.6B
|
4.5B
|
4.3B
|
4.4B
|
|
Long term provisions
|
188.3M
|
193.8M
|
199.3M
|
203.0M
|
|
Long term debt
|
2.4B
|
2.4B
|
2.2B
|
2.2B
|
|
Provision for risks and charges
|
297.6M
|
302.3M
|
303.3M
|
305.6M
|
|
Deferred liabilities
|
1.2B
|
1.1B
|
1.1B
|
1.1B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
556.2M
|
558.1M
|
564.4M
|
564.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
90.4M
|
90.4M
|
90.6M
|
91.0M
|
|
Retained earnings
|
2.0B
|
1.9B
|
1.7B
|
1.7B
|
|
Other shareholders equity
|
-115.8M
|
-223.0M
|
-76.2M
|
-15.5M
|
|
Total shareholders equity
|
3.0B
|
2.8B
|
2.8B
|
2.8B
|
|
Additional paid in capital
|
1.0B
|
1.0B
|
1.0B
|
1.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
