|
Total assets
|
6.3B
|
2.9B
|
2.8B
|
2.7B
|
|
Current assets
|
1.3B
|
786.0M
|
744.6M
|
621.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
388.5M
|
408.2M
|
331.7M
|
216.1M
|
|
Other short term investments
|
0
|
52.0M
|
84.3M
|
83.3M
|
|
Accounts receivable
|
400.8M
|
136.8M
|
131.5M
|
143.9M
|
|
Other receivables
|
26.9M
|
25.9M
|
13.5M
|
15.7M
|
|
Inventory
|
388.0M
|
96.2M
|
116.6M
|
97.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
128.4M
|
66.9M
|
67.0M
|
64.7M
|
|
Non current assets
|
4.9B
|
2.1B
|
2.1B
|
2.1B
|
|
Properties
|
—
|
5.5M
|
5.8M
|
14.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
4.7B
|
3.6B
|
3.6B
|
3.5B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.0B
|
-3.8B
|
-3.8B
|
-3.7B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
12.1M
|
—
|
—
|
|
Other non current assets
|
356.6M
|
124.4M
|
112.4M
|
113.7M
|
|
Total liabilities
|
2.4B
|
1.3B
|
1.3B
|
1.3B
|
|
Current liabilities
|
703.9M
|
518.7M
|
540.0M
|
400.1M
|
|
Accounts payable
|
298.7M
|
143.6M
|
145.3M
|
136.8M
|
|
Accrued expenses
|
159.7M
|
126.5M
|
132.7M
|
121.6M
|
|
Short term debt
|
37.4M
|
113.5M
|
112.7M
|
10.2M
|
|
Deferred revenue
|
—
|
—
|
3.8M
|
4.3M
|
|
Tax payable
|
43.5M
|
—
|
19.7M
|
12.0M
|
|
Pensions
|
123.3M
|
99.5M
|
91.9M
|
81.1M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.7B
|
792.6M
|
754.6M
|
872.0M
|
|
Long term provisions
|
463.4M
|
212.2M
|
208.4M
|
212.9M
|
|
Long term debt
|
329.8M
|
100.3M
|
89.3M
|
195.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
211.2M
|
49.2M
|
36.6M
|
36.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
85.0M
|
53.1M
|
9.9M
|
10.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
526K
|
294K
|
294K
|
294K
|
|
Retained earnings
|
1.0B
|
1.2B
|
1.1B
|
1.1B
|
|
Other shareholders equity
|
-134.5M
|
-134.6M
|
-147.8M
|
-148.4M
|
|
Total shareholders equity
|
3.9B
|
1.6B
|
1.5B
|
1.4B
|
|
Additional paid in capital
|
3.0B
|
540.4M
|
538.1M
|
536.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
