|
Total assets
|
6.3B
|
6.0B
|
5.8B
|
—
|
|
Current assets
|
1.3B
|
870M
|
733.6M
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
601.0M
|
283M
|
303.9M
|
475M
|
|
Other short term investments
|
452.3M
|
587M
|
88.7M
|
—
|
|
Accounts receivable
|
134.3M
|
—
|
136.2M
|
—
|
|
Other receivables
|
—
|
—
|
21.8M
|
—
|
|
Inventory
|
23.4M
|
—
|
22.1M
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
15.2M
|
—
|
23.8M
|
—
|
|
Other current assets
|
14.9M
|
—
|
—
|
—
|
|
Non current assets
|
5.0B
|
5.1B
|
5.0B
|
—
|
|
Properties
|
45.1M
|
—
|
44.2M
|
—
|
|
Land and improvements
|
119.9M
|
—
|
113.0M
|
—
|
|
Machinery furniture equipment
|
5.4B
|
—
|
5.1B
|
—
|
|
Construction in progress
|
137.3M
|
—
|
278.1M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.7B
|
—
|
-2.6B
|
—
|
|
Goodwill
|
2.0B
|
1.6B
|
2.0B
|
1.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
36.0M
|
—
|
48.8M
|
—
|
|
Intangible assets
|
1.1B
|
—
|
1.2B
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
54.2M
|
335M
|
54.5M
|
—
|
|
Total liabilities
|
4.1B
|
3.8B
|
3.6B
|
—
|
|
Current liabilities
|
1.1B
|
632M
|
904.9M
|
—
|
|
Accounts payable
|
123.6M
|
—
|
108.2M
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
725.9M
|
97M
|
662.0M
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
213.3M
|
—
|
70.3M
|
—
|
|
Pensions
|
11.0M
|
—
|
8.1M
|
—
|
|
Other current liabilities
|
1.8M
|
—
|
—
|
—
|
|
Non current liabilities
|
3.0B
|
3.2B
|
2.7B
|
—
|
|
Long term provisions
|
209.5M
|
—
|
213.0M
|
—
|
|
Long term debt
|
2.4B
|
769M
|
1.9B
|
173M
|
|
Provision for risks and charges
|
18.6M
|
—
|
173.8M
|
—
|
|
Deferred liabilities
|
219M
|
—
|
238.5M
|
—
|
|
Derivative product liabilities
|
99.1M
|
—
|
122.5M
|
—
|
|
Other non current liabilities
|
13.8M
|
811M
|
24.0M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
15.0M
|
—
|
15.0M
|
—
|
|
Retained earnings
|
445.3M
|
—
|
386.6M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.2B
|
2.2B
|
2.2B
|
2.2B
|
|
Additional paid in capital
|
74.5M
|
—
|
74.5M
|
—
|
|
Treasury stock
|
97.9M
|
—
|
87.1M
|
—
|
|
Minority interest
|
76.5M
|
80M
|
84.7M
|
8M
|
