|
Total assets
|
6.7B
|
6.7B
|
6.8B
|
6.7B
|
|
Current assets
|
592.8M
|
784.1M
|
727.2M
|
711.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
172.9M
|
239.3M
|
167.8M
|
167.5M
|
|
Other short term investments
|
5.4M
|
6.1M
|
6.9M
|
6.3M
|
|
Accounts receivable
|
22.7M
|
3.9M
|
64.5M
|
63.1M
|
|
Other receivables
|
18.7M
|
19.0M
|
—
|
—
|
|
Inventory
|
244.1M
|
417.5M
|
440.8M
|
418.9M
|
|
Prepaid assets
|
37.0M
|
44.5M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
0
|
2.3M
|
1.4M
|
|
Other current assets
|
5.9M
|
6.5M
|
44.9M
|
54.1M
|
|
Non current assets
|
6.1B
|
5.9B
|
6.1B
|
6.0B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.0B
|
1.9B
|
1.2B
|
1.1B
|
|
Construction in progress
|
79.5M
|
212.3M
|
1.4B
|
1.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.0B
|
-921.8M
|
-901.2M
|
-841.2M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
81K
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
32.3M
|
0
|
0
|
|
Other non current assets
|
517.0M
|
303.3M
|
396.3M
|
391.3M
|
|
Total liabilities
|
3.3B
|
3.3B
|
3.6B
|
3.5B
|
|
Current liabilities
|
693.9M
|
689.1M
|
860.1M
|
646.6M
|
|
Accounts payable
|
—
|
128.5M
|
—
|
—
|
|
Accrued expenses
|
—
|
112.6M
|
—
|
—
|
|
Short term debt
|
136.9M
|
135.6M
|
273.8M
|
138.0M
|
|
Deferred revenue
|
133.4M
|
116.3M
|
133.7M
|
106.3M
|
|
Tax payable
|
—
|
27.4M
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
197.1M
|
168.7M
|
177.1M
|
136.1M
|
|
Non current liabilities
|
2.7B
|
2.6B
|
2.7B
|
2.8B
|
|
Long term provisions
|
129.4M
|
136.6M
|
134.1M
|
118.7M
|
|
Long term debt
|
1.3B
|
1.3B
|
1.2B
|
1.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
801.2M
|
800.0M
|
932.0M
|
893.4M
|
|
Derivative product liabilities
|
50.5M
|
46.4M
|
41.0M
|
63.3M
|
|
Other non current liabilities
|
173.1M
|
99.2M
|
166.7M
|
134.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.8B
|
2.8B
|
2.6B
|
2.6B
|
|
Retained earnings
|
523.0M
|
613.7M
|
516.1M
|
515.8M
|
|
Other shareholders equity
|
-3.9M
|
-14.9M
|
84.5M
|
53.4M
|
|
Total shareholders equity
|
3.3B
|
3.4B
|
3.2B
|
3.2B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
