|
Total assets
|
5.3B
|
4.9B
|
4.6B
|
4.9B
|
|
Current assets
|
446.1M
|
422.7M
|
468.7M
|
542.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
85.0M
|
95.3M
|
183.4M
|
131.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
122.8M
|
100.6M
|
96.3M
|
170.9M
|
|
Other receivables
|
42.1M
|
20.1M
|
23.4M
|
6.6M
|
|
Inventory
|
170.9M
|
152.1M
|
133.5M
|
165.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
18.9M
|
|
Restricted cash
|
—
|
—
|
0
|
43.0M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
8.9M
|
8.3M
|
7.3M
|
5.7M
|
|
Other current assets
|
16.4M
|
46.2M
|
24.7M
|
18.9M
|
|
Non current assets
|
4.9B
|
4.5B
|
4.1B
|
4.4B
|
|
Properties
|
66.7M
|
65.1M
|
60.7M
|
58.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.4B
|
-3.9B
|
-3.5B
|
-3.1B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
512K
|
1.6M
|
1.7M
|
1.0M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
418.1M
|
353.6M
|
266.9M
|
213.7M
|
|
Total liabilities
|
4.1B
|
3.9B
|
3.8B
|
4.4B
|
|
Current liabilities
|
594.9M
|
554.8M
|
574.3M
|
531.0M
|
|
Accounts payable
|
350.0M
|
248.9M
|
212.3M
|
184.4M
|
|
Accrued expenses
|
171.6M
|
165.9M
|
162.2M
|
123.9M
|
|
Short term debt
|
—
|
—
|
30M
|
30M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
53.5M
|
112.2M
|
128.7M
|
72.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
844K
|
4.5M
|
13.2M
|
85.2M
|
|
Non current liabilities
|
3.5B
|
3.4B
|
3.2B
|
3.9B
|
|
Long term provisions
|
406.9M
|
344.0M
|
300.8M
|
322.2M
|
|
Long term debt
|
2.7B
|
2.4B
|
2.2B
|
2.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
313.4M
|
363.9M
|
468.4M
|
711.0M
|
|
Derivative product liabilities
|
—
|
0
|
778K
|
6.3M
|
|
Other non current liabilities
|
48.6M
|
252.2M
|
252.0M
|
250.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.2M
|
5.0M
|
5.0M
|
5.0M
|
|
Retained earnings
|
-1.1B
|
-1.3B
|
-1.5B
|
-1.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.2B
|
1.0B
|
787.8M
|
529.2M
|
|
Additional paid in capital
|
2.5B
|
2.5B
|
2.5B
|
2.5B
|
|
Treasury stock
|
237.0M
|
237.0M
|
237.0M
|
237.0M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
