|
Total assets
|
5.0B
|
5.2B
|
5.5B
|
5.3B
|
|
Current assets
|
1.6B
|
1.8B
|
1.7B
|
2.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
442.3M
|
725.6M
|
446.9M
|
1.1B
|
|
Other short term investments
|
27.6M
|
34.2M
|
37.5M
|
44.1M
|
|
Accounts receivable
|
318.2M
|
294.5M
|
293.6M
|
325.2M
|
|
Other receivables
|
—
|
—
|
673K
|
733K
|
|
Inventory
|
642.8M
|
548.9M
|
708.3M
|
470.8M
|
|
Prepaid assets
|
41.2M
|
23.6M
|
23.5M
|
19.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
2.1M
|
12.2M
|
14.1M
|
2.0M
|
|
Other current assets
|
94.3M
|
83.3M
|
78.5M
|
48.9M
|
|
Non current assets
|
3.4B
|
3.4B
|
3.9B
|
3.2B
|
|
Properties
|
15.0M
|
14.5M
|
14.2M
|
11.6M
|
|
Land and improvements
|
1.3B
|
1.2B
|
1.1B
|
721.3M
|
|
Machinery furniture equipment
|
5.0B
|
4.8B
|
4.6B
|
3.2B
|
|
Construction in progress
|
141.8M
|
193.5M
|
411.6M
|
1.5B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.6B
|
-3.3B
|
-2.7B
|
-2.5B
|
|
Goodwill
|
38.7M
|
41.6M
|
58.3M
|
50.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
1.4M
|
26.6M
|
48.0M
|
4.9M
|
|
Intangible assets
|
9.0M
|
11.8M
|
29.4M
|
21.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-1K
|
-2K
|
1K
|
—
|
|
Total liabilities
|
3.3B
|
3.5B
|
3.5B
|
3.3B
|
|
Current liabilities
|
1.1B
|
1.1B
|
980.6M
|
836.8M
|
|
Accounts payable
|
386.4M
|
296.3M
|
435.4M
|
414.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
23.8M
|
38.6M
|
34.2M
|
45.7M
|
|
Pensions
|
84.0M
|
24.0M
|
24.1M
|
76.1M
|
|
Other current liabilities
|
8.4M
|
7.8M
|
7.1M
|
6.8M
|
|
Non current liabilities
|
2.2B
|
2.4B
|
2.5B
|
2.4B
|
|
Long term provisions
|
83.0M
|
89.1M
|
91.5M
|
118.2M
|
|
Long term debt
|
1.8B
|
1.9B
|
2.1B
|
2.0B
|
|
Provision for risks and charges
|
—
|
48.0M
|
—
|
—
|
|
Deferred liabilities
|
74.6M
|
40.1M
|
70.2M
|
59.8M
|
|
Derivative product liabilities
|
236.2M
|
257.9M
|
266.1M
|
237.8M
|
|
Other non current liabilities
|
1K
|
3K
|
—
|
2K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
40.1M
|
40.1M
|
27.6M
|
27.6M
|
|
Retained earnings
|
217.4M
|
360.3M
|
991.7M
|
1.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.7B
|
1.7B
|
2.0B
|
2.1B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
342.2M
|
301.8M
|
286.0M
|
192.5M
|
