|
Total assets
|
5.5B
|
5.4B
|
5.5B
|
5.4B
|
|
Current assets
|
1.3B
|
1.1B
|
1.2B
|
1.2B
|
|
Cash
|
107.7M
|
147.5M
|
86.9M
|
128.6M
|
|
Cash equivalents
|
83.9M
|
27.9M
|
239.7M
|
99.0M
|
|
Cash and cash equivalents
|
191.6M
|
175.5M
|
326.6M
|
227.7M
|
|
Other short term investments
|
1.4M
|
888K
|
960K
|
965K
|
|
Accounts receivable
|
590.4M
|
544.7M
|
597.4M
|
553.5M
|
|
Other receivables
|
263.6M
|
56.7M
|
55.0M
|
51.5M
|
|
Inventory
|
156.0M
|
166.5M
|
157.3M
|
189.3M
|
|
Prepaid assets
|
25.5M
|
37.0M
|
210K
|
25.4M
|
|
Restricted cash
|
0
|
0
|
0
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
7.4M
|
7.2M
|
6.9M
|
6.0M
|
|
Other current assets
|
374K
|
890K
|
1.5M
|
1.0M
|
|
Non current assets
|
4.2B
|
4.3B
|
4.3B
|
4.1B
|
|
Properties
|
75.7M
|
73.9M
|
69.1M
|
68.8M
|
|
Land and improvements
|
28.0M
|
28.0M
|
26.1M
|
25.9M
|
|
Machinery furniture equipment
|
4.9B
|
4.4B
|
4.2B
|
4.2B
|
|
Construction in progress
|
248.8M
|
755.7M
|
857.9M
|
711.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.6B
|
-1.5B
|
-1.5B
|
-1.5B
|
|
Goodwill
|
76.8M
|
78.1M
|
80.8M
|
81.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
1.2M
|
1.1M
|
1.2M
|
3.9M
|
|
Intangible assets
|
76.8M
|
78.1M
|
80.8M
|
81.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
649K
|
104K
|
453K
|
484K
|
|
Total liabilities
|
4.0B
|
3.8B
|
3.9B
|
3.9B
|
|
Current liabilities
|
1.2B
|
917.3M
|
965.9M
|
1.1B
|
|
Accounts payable
|
60.5M
|
169.0M
|
222.2M
|
256.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
521.8M
|
297.2M
|
316.1M
|
484.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
11.3M
|
5.5M
|
53.0M
|
50.0M
|
|
Pensions
|
4.2M
|
4.1M
|
4.6M
|
29.0M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.8B
|
2.9B
|
3.0B
|
2.7B
|
|
Long term provisions
|
101.8M
|
96.9M
|
95.2M
|
93.6M
|
|
Long term debt
|
2.4B
|
2.6B
|
2.6B
|
2.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
200.4M
|
198.1M
|
203.2M
|
208.9M
|
|
Derivative product liabilities
|
8.2M
|
5.0M
|
7.0M
|
2.4M
|
|
Other non current liabilities
|
9K
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.7B
|
1.8B
|
1.8B
|
1.8B
|
|
Retained earnings
|
-842.3M
|
-895.1M
|
-940.7M
|
-988.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.5B
|
1.6B
|
1.6B
|
1.5B
|
|
Additional paid in capital
|
48.8M
|
48.8M
|
48.8M
|
48.8M
|
|
Treasury stock
|
415K
|
415K
|
415K
|
415K
|
|
Minority interest
|
854.4M
|
840.2M
|
866.0M
|
799.0M
|
