|
Total assets
|
3.7B
|
3.8B
|
3.7B
|
3.7B
|
|
Current assets
|
1.4B
|
1.5B
|
1.5B
|
1.5B
|
|
Cash
|
191.3M
|
276.0M
|
265.6M
|
227.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
191.3M
|
276.0M
|
265.6M
|
227.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
128.8M
|
8.3M
|
125.7M
|
151.1M
|
|
Other receivables
|
—
|
20.6M
|
—
|
—
|
|
Inventory
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Prepaid assets
|
—
|
119.5M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.3B
|
2.3B
|
2.3B
|
2.2B
|
|
Properties
|
2.2B
|
2.6B
|
2.2B
|
2.1B
|
|
Land and improvements
|
—
|
108.5M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
737.5M
|
—
|
—
|
|
Construction in progress
|
—
|
105.8M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.5B
|
—
|
—
|
|
Goodwill
|
7.7M
|
7.7M
|
7.7M
|
7.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
7.7M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.7B
|
1.9B
|
1.9B
|
1.9B
|
|
Current liabilities
|
511.3M
|
635.3M
|
636.5M
|
650.2M
|
|
Accounts payable
|
157.5M
|
72.6M
|
179.3M
|
160.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
281.6M
|
358.9M
|
399.5M
|
405.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
70.7M
|
56.6M
|
56.5M
|
82.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Long term provisions
|
27.4M
|
26.8M
|
24.6M
|
23.5M
|
|
Long term debt
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
7.2M
|
4.3M
|
6.1M
|
9.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
363.2M
|
357.3M
|
346.9M
|
343.1M
|
|
Retained earnings
|
1.7B
|
1.7B
|
1.6B
|
1.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.9B
|
1.9B
|
1.9B
|
1.9B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
