|
Total assets
|
7.3B
|
7.2B
|
7.0B
|
6.8B
|
|
Current assets
|
678.6M
|
730.7M
|
554.6M
|
534.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
83.7M
|
1.9M
|
1.0M
|
22.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
263.3M
|
211.0M
|
105.5M
|
128.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
142.0M
|
232.4M
|
237.6M
|
163.9M
|
|
Prepaid assets
|
34.5M
|
51.0M
|
78.8M
|
68.5M
|
|
Restricted cash
|
19.9M
|
23.0M
|
13.2M
|
18.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
6.0M
|
5.1M
|
6.8M
|
4.8M
|
|
Other current assets
|
66.0M
|
97.3M
|
100.0M
|
117.8M
|
|
Non current assets
|
6.6B
|
6.5B
|
6.4B
|
6.2B
|
|
Properties
|
1.9B
|
1.9B
|
2.0B
|
2.0B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
568.2M
|
492.3M
|
440.2M
|
409.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.1B
|
-1.1B
|
-1.1B
|
-1.1B
|
|
Goodwill
|
10.7M
|
10.6M
|
10.5M
|
10.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
28.9M
|
1.9M
|
806K
|
979K
|
|
Intangible assets
|
10.7M
|
10.6M
|
10.5M
|
10.3M
|
|
Investments and advances
|
101.4M
|
101.6M
|
101.7M
|
100.8M
|
|
Other non current assets
|
110.3M
|
102.1M
|
92.4M
|
91.4M
|
|
Total liabilities
|
4.8B
|
4.9B
|
4.8B
|
4.6B
|
|
Current liabilities
|
732.0M
|
818.7M
|
887.8M
|
894.3M
|
|
Accounts payable
|
232.1M
|
201.9M
|
227.6M
|
198.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
278.9M
|
433.7M
|
485.8M
|
457.4M
|
|
Deferred revenue
|
45.1M
|
64.8M
|
60.2M
|
128.4M
|
|
Tax payable
|
49.9M
|
10.6M
|
10.6M
|
8.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
80.8M
|
62.6M
|
58.9M
|
59.5M
|
|
Non current liabilities
|
4.1B
|
4.1B
|
3.9B
|
3.7B
|
|
Long term provisions
|
227.8M
|
228.3M
|
228.3M
|
217.1M
|
|
Long term debt
|
3.1B
|
3.1B
|
3.0B
|
3.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
408.4M
|
385.4M
|
360.9M
|
334.1M
|
|
Derivative product liabilities
|
3.5M
|
12.3M
|
11.5M
|
12.0M
|
|
Other non current liabilities
|
10.1M
|
10.2M
|
10.3M
|
10.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
250.3M
|
250.0M
|
248.2M
|
247.2M
|
|
Retained earnings
|
1.5B
|
1.4B
|
1.3B
|
1.3B
|
|
Other shareholders equity
|
14.8M
|
13.7M
|
-6.5M
|
25.2M
|
|
Total shareholders equity
|
2.5B
|
2.3B
|
2.2B
|
2.1B
|
|
Additional paid in capital
|
668.6M
|
663.9M
|
633.8M
|
618.1M
|
|
Treasury stock
|
—
|
—
|
-26.2M
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
