|
Total assets
|
5.4B
|
5.3B
|
4.8B
|
4.7B
|
|
Current assets
|
2.4B
|
2.3B
|
2.1B
|
1.5B
|
|
Cash
|
—
|
10.5M
|
11.4M
|
7.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
13.8M
|
10.5M
|
11.4M
|
7.7M
|
|
Other short term investments
|
2.3B
|
2.1B
|
1.9B
|
1.1B
|
|
Accounts receivable
|
57.9M
|
32.9M
|
36.4M
|
162.6M
|
|
Other receivables
|
—
|
76.8M
|
64.0M
|
76.2M
|
|
Inventory
|
1.5M
|
2.4M
|
3.1M
|
22.4M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
6.9M
|
7.7M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
75.7M
|
19.0M
|
22.7M
|
17.6M
|
|
Non current assets
|
2.9B
|
3.0B
|
2.6B
|
3.2B
|
|
Properties
|
—
|
19.5M
|
19.5M
|
19.5M
|
|
Land and improvements
|
—
|
35.9M
|
35.9M
|
35.9M
|
|
Machinery furniture equipment
|
—
|
2.1B
|
2.5B
|
2.9B
|
|
Construction in progress
|
—
|
—
|
0
|
16.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.9B
|
-2.2B
|
-2.6B
|
|
Goodwill
|
—
|
0
|
5K
|
15.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
5K
|
15.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
71M
|
344.8M
|
45.7M
|
29.9M
|
|
Total liabilities
|
754M
|
623.0M
|
453.2M
|
354.9M
|
|
Current liabilities
|
587.7M
|
432.6M
|
330.5M
|
186.6M
|
|
Accounts payable
|
523.6M
|
360.8M
|
259.5M
|
143.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
12.3M
|
11.9M
|
11.4M
|
|
Other current liabilities
|
50.9M
|
53.2M
|
52.2M
|
24.3M
|
|
Non current liabilities
|
166.3M
|
190.4M
|
122.8M
|
168.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
166.3M
|
190.4M
|
122.8M
|
168.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
-386.1M
|
-366.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
151M
|
151M
|
151M
|
151M
|
|
Retained earnings
|
—
|
959.4M
|
909.1M
|
808.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.6B
|
4.7B
|
4.3B
|
4.3B
|
|
Additional paid in capital
|
—
|
96M
|
96M
|
96M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
