|
Total assets
|
7.6B
|
7.6B
|
7.4B
|
7.3B
|
|
Current assets
|
1.1B
|
1.0B
|
943.3M
|
982.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
184.1M
|
147.6M
|
88.6M
|
129.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
199.9M
|
208.0M
|
211.3M
|
210.0M
|
|
Other receivables
|
69.6M
|
85.5M
|
57.9M
|
38.0M
|
|
Inventory
|
217.4M
|
223.1M
|
259.1M
|
277.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
0
|
2M
|
2M
|
2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
205.1M
|
154.7M
|
145.9M
|
154.5M
|
|
Non current assets
|
6.6B
|
6.5B
|
6.5B
|
6.3B
|
|
Properties
|
561.2M
|
569.6M
|
573.3M
|
481.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
365.7M
|
346.7M
|
336.2M
|
330.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.3B
|
-3.3B
|
-3.3B
|
-3.2B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
200.7M
|
282.1M
|
237.8M
|
193.7M
|
|
Total liabilities
|
6.4B
|
6.4B
|
6.2B
|
4.8B
|
|
Current liabilities
|
1.2B
|
1.2B
|
2.4B
|
722.3M
|
|
Accounts payable
|
197.0M
|
202.4M
|
194.5M
|
198.6M
|
|
Accrued expenses
|
21.5M
|
29.8M
|
23.0M
|
43.9M
|
|
Short term debt
|
110.8M
|
62.4M
|
62.9M
|
63.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
272.0M
|
261.7M
|
249.5M
|
282.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
626.3M
|
618.1M
|
1.8B
|
134.2M
|
|
Non current liabilities
|
5.2B
|
5.2B
|
3.8B
|
4.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.3B
|
2.4B
|
2.4B
|
2.3B
|
|
Provision for risks and charges
|
76.7M
|
78.2M
|
79.2M
|
81.8M
|
|
Deferred liabilities
|
0
|
0
|
0
|
403.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.6B
|
1.6B
|
126.6M
|
115.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
119.0M
|
119.0M
|
119.0M
|
119.0M
|
|
Retained earnings
|
223.9M
|
177.5M
|
260.1M
|
1.5B
|
|
Other shareholders equity
|
2.8M
|
2.8M
|
2.8M
|
2.8M
|
|
Total shareholders equity
|
1.2B
|
1.1B
|
1.2B
|
2.5B
|
|
Additional paid in capital
|
811.2M
|
811.0M
|
811.0M
|
811.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
