|
Total assets
|
11.4B
|
11.2B
|
10.8B
|
10.6B
|
|
Current assets
|
489.4M
|
498.8M
|
495.7M
|
537.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.1M
|
4.5M
|
7.2M
|
3.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
132.4M
|
130.4M
|
149.8M
|
121.8M
|
|
Other receivables
|
42.4M
|
37.2M
|
49.0M
|
103.7M
|
|
Inventory
|
168.2M
|
166.9M
|
120.5M
|
115.1M
|
|
Prepaid assets
|
26.3M
|
25.5M
|
34.3M
|
30.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
49.1M
|
57.6M
|
53.5M
|
81.0M
|
|
Non current assets
|
10.9B
|
10.7B
|
10.3B
|
10.0B
|
|
Properties
|
404.8M
|
402.5M
|
311.7M
|
310.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
637.3M
|
496.0M
|
816.1M
|
727.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.9B
|
-2.9B
|
-2.9B
|
-2.9B
|
|
Goodwill
|
556.6M
|
556.6M
|
556.6M
|
556.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
470.5M
|
475.8M
|
453.8M
|
441.5M
|
|
Other non current assets
|
274.1M
|
258.1M
|
250.1M
|
216.8M
|
|
Total liabilities
|
8.8B
|
8.6B
|
8.3B
|
8.1B
|
|
Current liabilities
|
1.7B
|
1.8B
|
1.4B
|
1.1B
|
|
Accounts payable
|
163.1M
|
204.5M
|
136.4M
|
140.3M
|
|
Accrued expenses
|
102.9M
|
104.8M
|
115.7M
|
90.8M
|
|
Short term debt
|
1.3B
|
1.2B
|
881.7M
|
578.0M
|
|
Deferred revenue
|
6.6M
|
6.5M
|
6.5M
|
6.5M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
103.6M
|
187.3M
|
194.2M
|
323.0M
|
|
Non current liabilities
|
7.1B
|
6.8B
|
7.0B
|
7.0B
|
|
Long term provisions
|
246.2M
|
244.6M
|
246.8M
|
247.7M
|
|
Long term debt
|
4.8B
|
4.6B
|
4.7B
|
4.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
909.8M
|
899.4M
|
886.2M
|
854.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.7B
|
1.7B
|
1.6B
|
1.6B
|
|
Retained earnings
|
857.8M
|
887.6M
|
908.7M
|
847.4M
|
|
Other shareholders equity
|
-74.6M
|
-75.7M
|
-73.4M
|
-69.9M
|
|
Total shareholders equity
|
2.6B
|
2.6B
|
2.5B
|
2.5B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
46.4M
|
46.9M
|
48.1M
|
48.9M
|
