|
Total assets
|
6.9B
|
6.9B
|
6.8B
|
6.5B
|
|
Current assets
|
1.8B
|
1.8B
|
1.5B
|
1.4B
|
|
Cash
|
452.8M
|
422.2M
|
355.0M
|
327.0M
|
|
Cash equivalents
|
249.7M
|
272.4M
|
187.9M
|
189.8M
|
|
Cash and cash equivalents
|
702.5M
|
694.6M
|
542.9M
|
516.8M
|
|
Other short term investments
|
9.4M
|
108.0M
|
108.0M
|
9.4M
|
|
Accounts receivable
|
379.1M
|
310.3M
|
307.9M
|
306.6M
|
|
Other receivables
|
341.4M
|
311.6M
|
224.5M
|
244.0M
|
|
Inventory
|
132.7M
|
126.6M
|
133.0M
|
114.8M
|
|
Prepaid assets
|
119.2M
|
109.4M
|
114.2M
|
120.4M
|
|
Restricted cash
|
49.6M
|
51.7M
|
51.5M
|
55.5M
|
|
Assets held for sale
|
24.3M
|
31.3M
|
37.0M
|
539.3K
|
|
Hedging assets
|
1.3M
|
1.3M
|
1.6M
|
1.4M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
5.1B
|
5.1B
|
5.2B
|
5.2B
|
|
Properties
|
5.4B
|
5.3B
|
5.3B
|
5.2B
|
|
Land and improvements
|
8.8M
|
8.7M
|
8.8M
|
8.6M
|
|
Machinery furniture equipment
|
413.5M
|
429.3M
|
436.8M
|
385.0M
|
|
Construction in progress
|
60.7M
|
59.0M
|
56.0M
|
42.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.2B
|
-3.2B
|
-3.0B
|
-2.9B
|
|
Goodwill
|
66.6M
|
66.6M
|
66.6M
|
66.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
16.3M
|
17.8M
|
22.1M
|
29.8M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
475.6K
|
843.8K
|
979.2K
|
1.7M
|
|
Total liabilities
|
4.9B
|
4.9B
|
4.8B
|
4.6B
|
|
Current liabilities
|
1.2B
|
1.3B
|
1.3B
|
1.1B
|
|
Accounts payable
|
272.2M
|
274.9M
|
292.8M
|
254.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
360.5M
|
437.6M
|
476.4M
|
428.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
51.4M
|
68.2M
|
65.5M
|
51.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.7B
|
3.6B
|
3.5B
|
3.5B
|
|
Long term provisions
|
108.7M
|
107.6M
|
106.2M
|
124.4M
|
|
Long term debt
|
2.8B
|
2.7B
|
2.6B
|
2.6B
|
|
Provision for risks and charges
|
74.3M
|
77.6M
|
77.6M
|
76.8M
|
|
Deferred liabilities
|
551.9M
|
574.4M
|
585.0M
|
590.9M
|
|
Derivative product liabilities
|
37.8M
|
53.7M
|
26.2M
|
3.8M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
103.8M
|
103.8M
|
103.8M
|
103.8M
|
|
Retained earnings
|
1.3B
|
1.3B
|
1.3B
|
1.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.0B
|
2.0B
|
2.0B
|
1.9B
|
|
Additional paid in capital
|
405.9M
|
421.2M
|
424.5M
|
424.0M
|
|
Treasury stock
|
1.9M
|
573.0K
|
295.1K
|
287.5K
|
|
Minority interest
|
199.0M
|
197.3M
|
198.0M
|
176.0M
|
