|
Total assets
|
4.9B
|
5.4B
|
5.6B
|
5.7B
|
|
Current assets
|
2.6B
|
2.6B
|
2.7B
|
2.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
957.5M
|
1.2B
|
1.2B
|
1.1B
|
|
Other short term investments
|
545.6M
|
111.0M
|
76.7M
|
73.9M
|
|
Accounts receivable
|
523.4M
|
667.8M
|
724.5M
|
905.3M
|
|
Other receivables
|
34.0M
|
37.8M
|
38.3M
|
46.7M
|
|
Inventory
|
458.9M
|
561.0M
|
608.0M
|
685.2M
|
|
Prepaid assets
|
33.1M
|
46.1M
|
39.5M
|
79.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.6M
|
5.1M
|
3.5M
|
5.2M
|
|
Non current assets
|
2.3B
|
2.8B
|
2.9B
|
2.8B
|
|
Properties
|
1.8B
|
2.3B
|
2.5B
|
2.4B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
13.6M
|
128.6M
|
32.1M
|
9.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
18.7M
|
22.6M
|
27.0M
|
29.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
10.7M
|
8.8M
|
16.3M
|
19.7M
|
|
Total liabilities
|
2.2B
|
2.5B
|
2.7B
|
3.0B
|
|
Current liabilities
|
736.1M
|
559.1M
|
665.1M
|
849.9M
|
|
Accounts payable
|
97.2M
|
129.0M
|
134.7M
|
191.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
435M
|
91.7M
|
182.4M
|
206.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
237K
|
40.1M
|
31.7M
|
47.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
5.1M
|
10.4M
|
15.4M
|
|
Non current liabilities
|
1.5B
|
2.0B
|
2.0B
|
2.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.2B
|
1.7B
|
1.7B
|
1.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
230.5M
|
219.9M
|
242.2M
|
249.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.7M
|
1.7M
|
1.7M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
912.7M
|
912.7M
|
912.7M
|
912.7M
|
|
Retained earnings
|
1.1B
|
1.0B
|
997.9M
|
975.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.7B
|
2.9B
|
2.9B
|
2.7B
|
|
Additional paid in capital
|
69.9M
|
60.6M
|
60.2M
|
59.6M
|
|
Treasury stock
|
0
|
2.8M
|
2.8M
|
2.8M
|
|
Minority interest
|
0
|
508.6M
|
473.7M
|
406.9M
|
