|
Total assets
|
6.0B
|
5.8B
|
5.6B
|
5.3B
|
|
Current assets
|
1.5B
|
1.5B
|
1.2B
|
999.9M
|
|
Cash
|
—
|
830.8M
|
—
|
—
|
|
Cash equivalents
|
—
|
26.0M
|
—
|
—
|
|
Cash and cash equivalents
|
978.1M
|
856.8M
|
676.6M
|
595.1M
|
|
Other short term investments
|
—
|
138.9M
|
1.2M
|
1.1M
|
|
Accounts receivable
|
60.4M
|
57.8M
|
53.6M
|
46.5M
|
|
Other receivables
|
34.1M
|
21.1M
|
26.1M
|
22.9M
|
|
Inventory
|
276.9M
|
279.0M
|
290.4M
|
269.0M
|
|
Prepaid assets
|
16.5M
|
20.7M
|
24.7M
|
20.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
16.8M
|
16.7M
|
18.2M
|
27.1M
|
|
Hedging assets
|
695K
|
52K
|
1.0M
|
979K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
4.5B
|
4.4B
|
4.4B
|
4.3B
|
|
Properties
|
—
|
282.4M
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
2.9B
|
—
|
—
|
|
Construction in progress
|
—
|
361.9M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-3.9B
|
—
|
—
|
|
Goodwill
|
185.2M
|
185.2M
|
185.2M
|
185.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
0
|
5.0M
|
0
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
34.4M
|
33.2M
|
173.3M
|
168.1M
|
|
Other non current assets
|
102.2M
|
105.4M
|
101.0M
|
97.1M
|
|
Total liabilities
|
2.0B
|
1.9B
|
1.8B
|
1.6B
|
|
Current liabilities
|
472.5M
|
412.2M
|
350.7M
|
276.0M
|
|
Accounts payable
|
—
|
112.6M
|
—
|
—
|
|
Accrued expenses
|
—
|
179.0M
|
—
|
—
|
|
Short term debt
|
5.1M
|
4.7M
|
5.1M
|
4.6M
|
|
Deferred revenue
|
—
|
8.9M
|
—
|
—
|
|
Tax payable
|
—
|
66.2M
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
87.3M
|
35.7M
|
36.1M
|
18.3M
|
|
Non current liabilities
|
1.5B
|
1.5B
|
1.5B
|
1.3B
|
|
Long term provisions
|
133.5M
|
127.9M
|
128.2M
|
127.3M
|
|
Long term debt
|
951.0M
|
933.0M
|
873.1M
|
766.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
358.2M
|
434.9M
|
400.0M
|
411.0M
|
|
Derivative product liabilities
|
40.2M
|
28.2M
|
39.9M
|
24.6M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.4B
|
3.4B
|
3.4B
|
3.4B
|
|
Retained earnings
|
-2.0B
|
-2.2B
|
-2.3B
|
-2.4B
|
|
Other shareholders equity
|
-27.7M
|
56.2M
|
45.2M
|
42.5M
|
|
Total shareholders equity
|
4.0B
|
3.9B
|
3.8B
|
3.7B
|
|
Additional paid in capital
|
2.6B
|
2.6B
|
2.6B
|
2.6B
|
|
Treasury stock
|
13.0M
|
13.0M
|
12.0M
|
12.2M
|
|
Minority interest
|
-7.0M
|
-8.1M
|
-9.8M
|
-6.1M
|
