|
Total assets
|
3.4B
|
3.4B
|
3.3B
|
3.3B
|
|
Current assets
|
921.4M
|
858.5M
|
848.5M
|
922.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
19.6M
|
24.1M
|
20.0M
|
23.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
387.8M
|
378.2M
|
350.4M
|
411.0M
|
|
Other receivables
|
219.6M
|
166.1M
|
185.2M
|
183.0M
|
|
Inventory
|
201.3M
|
202.9M
|
203.5M
|
197.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
93.2M
|
87.3M
|
85.2M
|
107.9M
|
|
Non current assets
|
2.5B
|
2.5B
|
2.4B
|
2.4B
|
|
Properties
|
3.7B
|
3.7B
|
3.7B
|
3.5B
|
|
Land and improvements
|
27.6M
|
30.1M
|
30.0M
|
30.5M
|
|
Machinery furniture equipment
|
71.0M
|
72.4M
|
74.0M
|
74.5M
|
|
Construction in progress
|
231.9M
|
235.9M
|
211.9M
|
214.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.9B
|
-1.9B
|
-1.9B
|
-1.8B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
86.0M
|
69.4M
|
81.0M
|
34.8M
|
|
Other non current assets
|
127.9M
|
131.4M
|
119.4M
|
123.6M
|
|
Total liabilities
|
1.4B
|
1.4B
|
1.3B
|
1.3B
|
|
Current liabilities
|
793.4M
|
716.6M
|
666.5M
|
748.6M
|
|
Accounts payable
|
404.5M
|
369.1M
|
314.1M
|
347.1M
|
|
Accrued expenses
|
244.5M
|
219.3M
|
206.7M
|
240.6M
|
|
Short term debt
|
109.1M
|
103.3M
|
95.2M
|
93.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
35.3M
|
24.8M
|
50.5M
|
67.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
612.7M
|
665.2M
|
651.0M
|
555.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
407.8M
|
460.2M
|
438.4M
|
378.0M
|
|
Provision for risks and charges
|
67.2M
|
67.2M
|
74.9M
|
75.0M
|
|
Deferred liabilities
|
137.7M
|
137.7M
|
137.7M
|
102.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.6M
|
1.6M
|
1.6M
|
1.6M
|
|
Retained earnings
|
1.1B
|
1.0B
|
1.0B
|
980.9M
|
|
Other shareholders equity
|
-13.7M
|
-19.7M
|
-19.8M
|
-9.9M
|
|
Total shareholders equity
|
2.0B
|
2.0B
|
2.0B
|
2.0B
|
|
Additional paid in capital
|
962.8M
|
965.7M
|
977.5M
|
996.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
