|
Total assets
|
5.8B
|
5.4B
|
5.6B
|
3.4B
|
|
Current assets
|
3.6B
|
3.9B
|
4.3B
|
2.8B
|
|
Cash
|
3.2B
|
3.1B
|
3.3B
|
818.0M
|
|
Cash equivalents
|
—
|
—
|
21.7M
|
921.1M
|
|
Cash and cash equivalents
|
3.2B
|
3.1B
|
3.3B
|
1.7B
|
|
Other short term investments
|
191.8M
|
404.1M
|
239.6M
|
351.6M
|
|
Accounts receivable
|
125.0M
|
51.9M
|
33.8M
|
128.1M
|
|
Other receivables
|
—
|
232.8M
|
340.5M
|
205.4M
|
|
Inventory
|
165.7M
|
161.5M
|
323.5M
|
415.4M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.2B
|
1.5B
|
1.4B
|
582.1M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
56.3M
|
56.3M
|
56.3M
|
56.3M
|
|
Machinery furniture equipment
|
181.9M
|
187.6M
|
233.9M
|
267.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-398.6M
|
-402.3M
|
-538.1M
|
-695.8M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.4B
|
1.8B
|
2.2B
|
296.7M
|
|
Current liabilities
|
1.8B
|
1.2B
|
1.5B
|
273.1M
|
|
Accounts payable
|
370.5M
|
139.8M
|
93.4M
|
273.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.4B
|
1.1B
|
1.4B
|
0
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
106.2M
|
84.7M
|
52.8M
|
23.9M
|
|
Pensions
|
—
|
-2.3M
|
-2.0M
|
-850K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
605.4M
|
548.1M
|
738.5M
|
23.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
548.8M
|
548.1M
|
738.5M
|
—
|
|
Provision for risks and charges
|
56.6M
|
—
|
—
|
23.6M
|
|
Deferred liabilities
|
22.8M
|
22.0M
|
20.4M
|
21.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
118.3M
|
118.3M
|
118.3M
|
120.0M
|
|
Retained earnings
|
—
|
2.5B
|
2.2B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
118.3M
|
2.6B
|
2.4B
|
120.0M
|
|
Additional paid in capital
|
—
|
502.6M
|
502.6M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
