|
Total assets
|
5.2B
|
5.3B
|
5.1B
|
4.7B
|
|
Current assets
|
968.6M
|
1.2B
|
1.1B
|
1.1B
|
|
Cash
|
—
|
—
|
106.9M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
160.2M
|
193.0M
|
106.9M
|
102.2M
|
|
Other short term investments
|
—
|
—
|
—
|
39.5M
|
|
Accounts receivable
|
243.2M
|
308.4M
|
221.0M
|
379.9M
|
|
Other receivables
|
513.7M
|
700.4M
|
694.8M
|
530.3M
|
|
Inventory
|
43.3M
|
36.9M
|
50.0M
|
63.0M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
8.2M
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
4.2B
|
4.1B
|
4.0B
|
3.6B
|
|
Properties
|
3.6B
|
2.9B
|
3.4B
|
2.6B
|
|
Land and improvements
|
—
|
46.7M
|
—
|
46.7M
|
|
Machinery furniture equipment
|
—
|
1.3B
|
—
|
1.2B
|
|
Construction in progress
|
7.9M
|
92.3M
|
10.9M
|
103.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.1B
|
—
|
-948.1M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
50.4M
|
50.4M
|
51.5M
|
51.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.8B
|
1.9B
|
1.8B
|
1.7B
|
|
Current liabilities
|
1.4B
|
1.5B
|
1.5B
|
1.3B
|
|
Accounts payable
|
156.1M
|
140.1M
|
192.4M
|
152.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.0B
|
1.1B
|
955.6M
|
746.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
11.0M
|
47.8M
|
17.1M
|
47.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
316.8M
|
328.2M
|
331.8M
|
369.1M
|
|
Long term provisions
|
70.4M
|
81.8M
|
82.5M
|
80.6M
|
|
Long term debt
|
228.9M
|
228.9M
|
239.8M
|
250.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
21.4M
|
|
Deferred liabilities
|
17.5M
|
17.5M
|
9.4M
|
16.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
15.4M
|
15.4M
|
15.4M
|
15.4M
|
|
Retained earnings
|
2.8B
|
2.8B
|
2.6B
|
2.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.4B
|
3.4B
|
3.2B
|
3.0B
|
|
Additional paid in capital
|
98.5M
|
98.5M
|
98.5M
|
177.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
