|
Total assets
|
3.7B
|
3.7B
|
3.8B
|
3.9B
|
|
Current assets
|
901.3M
|
900.1M
|
993.5M
|
1.0B
|
|
Cash
|
188.1M
|
195.3M
|
197.1M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
188.1M
|
195.3M
|
197.1M
|
166.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
525.9M
|
323.2M
|
570.8M
|
623.6M
|
|
Other receivables
|
—
|
164.5M
|
—
|
—
|
|
Inventory
|
92.3M
|
94.2M
|
106.2M
|
107.7M
|
|
Prepaid assets
|
—
|
16.2M
|
—
|
—
|
|
Restricted cash
|
80.0M
|
88.3M
|
91.3M
|
95.9M
|
|
Assets held for sale
|
—
|
—
|
14.9M
|
—
|
|
Hedging assets
|
2.7M
|
12.6M
|
13.2M
|
14.2M
|
|
Other current assets
|
12.2M
|
5.9M
|
—
|
—
|
|
Non current assets
|
2.8B
|
2.8B
|
2.8B
|
2.9B
|
|
Properties
|
177.5M
|
158.4M
|
153.5M
|
154.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
3.8B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.3B
|
-1.3B
|
-1.2B
|
-1.2B
|
|
Goodwill
|
404K
|
510K
|
617K
|
725K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
14.8M
|
12.0M
|
15.4M
|
36.2M
|
|
Intangible assets
|
—
|
510K
|
—
|
—
|
|
Investments and advances
|
107.5M
|
104.4M
|
104.5M
|
98.2M
|
|
Other non current assets
|
10M
|
13.5M
|
13.5M
|
13.4M
|
|
Total liabilities
|
1.4B
|
1.4B
|
1.4B
|
1.5B
|
|
Current liabilities
|
724.5M
|
653.8M
|
583.7M
|
677.2M
|
|
Accounts payable
|
347.4M
|
193.4M
|
320.0M
|
346.7M
|
|
Accrued expenses
|
—
|
118.2M
|
—
|
—
|
|
Short term debt
|
373.0M
|
336.3M
|
259.5M
|
325.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.4M
|
2.8M
|
1.7M
|
1.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
651K
|
1.9M
|
2.5M
|
3.2M
|
|
Non current liabilities
|
693.5M
|
786.0M
|
825.0M
|
809.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
693.5M
|
786.0M
|
825.0M
|
809.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1B
|
1.1B
|
5.1M
|
5.1M
|
|
Retained earnings
|
753.7M
|
705.2M
|
818.9M
|
810.6M
|
|
Other shareholders equity
|
506.0M
|
517.7M
|
-27.9M
|
-1.3M
|
|
Total shareholders equity
|
2.3B
|
2.3B
|
2.4B
|
2.4B
|
|
Additional paid in capital
|
—
|
0
|
1.6B
|
1.6B
|
|
Treasury stock
|
78.4M
|
53.4M
|
4.3M
|
5.6M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
