|
Total assets
|
3.5B
|
4.0B
|
4.1B
|
4.1B
|
|
Current assets
|
1.7B
|
1.7B
|
1.5B
|
1.5B
|
|
Cash
|
111.5M
|
10.6M
|
39.6M
|
13.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
111.5M
|
10.6M
|
39.6M
|
13.6M
|
|
Other short term investments
|
164.5M
|
1.0B
|
980.2M
|
264.5M
|
|
Accounts receivable
|
134.3M
|
181.9M
|
190.5M
|
254.7M
|
|
Other receivables
|
999.1M
|
75.4M
|
912.2M
|
724.1M
|
|
Inventory
|
72.1M
|
118.7M
|
106.5M
|
90.6M
|
|
Prepaid assets
|
188.4M
|
251.9M
|
199.5M
|
129.9M
|
|
Restricted cash
|
10.3M
|
11.1M
|
18.6M
|
40.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.8B
|
2.3B
|
2.6B
|
2.6B
|
|
Properties
|
31.1M
|
26.4M
|
26.2M
|
25.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
814.0M
|
809.2M
|
793.6M
|
786.6M
|
|
Construction in progress
|
7.0M
|
11.8M
|
56.5M
|
50.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-783.0M
|
-752.0M
|
-697.1M
|
-640.7M
|
|
Goodwill
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Investment properties
|
—
|
—
|
—
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
46.4M
|
50.3M
|
54.2M
|
58.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.1B
|
1.1B
|
1.3B
|
1.3B
|
|
Current liabilities
|
1.1B
|
1.1B
|
953.6M
|
928.5M
|
|
Accounts payable
|
130.7M
|
153.9M
|
246.9M
|
277.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
624.1M
|
703.8M
|
457.6M
|
415.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
37.4M
|
38.9M
|
55.2M
|
39.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
85.6M
|
—
|
—
|
—
|
|
Non current liabilities
|
45.0M
|
69.1M
|
327.1M
|
389.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
32.1M
|
55.1M
|
308.8M
|
350.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
16M
|
|
Deferred liabilities
|
5.2M
|
5.0M
|
6.9M
|
8.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
38.9M
|
34.4M
|
25.6M
|
21.6M
|
|
Retained earnings
|
521.0M
|
1.1B
|
1.4B
|
1.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.4B
|
2.9B
|
2.9B
|
2.8B
|
|
Additional paid in capital
|
1.8B
|
1.7B
|
1.4B
|
1.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
