|
Total assets
|
7.2B
|
7.2B
|
7.1B
|
7.1B
|
|
Current assets
|
348.0M
|
484.6M
|
396.1M
|
303.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
33.5M
|
34.1M
|
41.5M
|
32.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
189.7M
|
248.2M
|
172.9M
|
108.5M
|
|
Other receivables
|
13.1M
|
41.8M
|
48.7M
|
13.2M
|
|
Inventory
|
56.9M
|
49.8M
|
61.8M
|
70.5M
|
|
Prepaid assets
|
19.4M
|
10.6M
|
11.8M
|
15.7M
|
|
Restricted cash
|
—
|
43.8M
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
23.6M
|
30.8M
|
41.2M
|
32.6M
|
|
Non current assets
|
6.9B
|
6.7B
|
6.7B
|
6.8B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.5B
|
-6.4B
|
-6.3B
|
-6.1B
|
|
Goodwill
|
9.3M
|
9.3M
|
9.3M
|
9.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
2.0M
|
38.4K
|
17.6M
|
74.9M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
62.9M
|
61.3M
|
60.9M
|
69.7M
|
|
Other non current assets
|
256.7M
|
249.3M
|
232.0M
|
229.6M
|
|
Total liabilities
|
4.7B
|
4.9B
|
4.7B
|
4.7B
|
|
Current liabilities
|
758.6M
|
1.0B
|
1.0B
|
934.2M
|
|
Accounts payable
|
105.0M
|
108.8M
|
103.1M
|
140.7M
|
|
Accrued expenses
|
83.7M
|
51.1M
|
82.9M
|
63.6M
|
|
Short term debt
|
308.2M
|
476.0M
|
596.8M
|
503.6M
|
|
Deferred revenue
|
24.5M
|
25.9M
|
43.8M
|
47.4M
|
|
Tax payable
|
13.1M
|
7.4M
|
4.5M
|
—
|
|
Pensions
|
12.1M
|
12.1M
|
12.1M
|
12.1M
|
|
Other current liabilities
|
139.4M
|
251.9M
|
102.1M
|
90.5M
|
|
Non current liabilities
|
3.9B
|
3.8B
|
3.7B
|
3.7B
|
|
Long term provisions
|
160.5M
|
165.2M
|
169.9M
|
173.1M
|
|
Long term debt
|
2.0B
|
2.0B
|
1.9B
|
1.9B
|
|
Provision for risks and charges
|
253.7M
|
257.7M
|
258.6M
|
260.6M
|
|
Deferred liabilities
|
983.3M
|
914.3M
|
928.7M
|
947.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
474.2M
|
475.8M
|
481.1M
|
480.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
77.0M
|
77.1M
|
77.2M
|
77.6M
|
|
Retained earnings
|
1.7B
|
1.6B
|
1.4B
|
1.5B
|
|
Other shareholders equity
|
-98.7M
|
-190.1M
|
-64.9M
|
-13.2M
|
|
Total shareholders equity
|
2.5B
|
2.4B
|
2.3B
|
2.4B
|
|
Additional paid in capital
|
892.9M
|
889.0M
|
886.3M
|
891.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
