|
Total assets
|
4.9B
|
4.9B
|
5.5B
|
5.5B
|
|
Current assets
|
2.6B
|
2.3B
|
2.5B
|
2.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
957.5M
|
931.8M
|
989.5M
|
1.2B
|
|
Other short term investments
|
545.6M
|
251.5M
|
256.3M
|
168.4M
|
|
Accounts receivable
|
523.4M
|
535.1M
|
645.6M
|
628.5M
|
|
Other receivables
|
34.0M
|
43.6M
|
46.3M
|
36.4M
|
|
Inventory
|
458.9M
|
445.3M
|
540.6M
|
543.6M
|
|
Prepaid assets
|
33.1M
|
45.4M
|
45.2M
|
43.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.6M
|
2.6M
|
5.3M
|
4.9M
|
|
Non current assets
|
2.3B
|
2.6B
|
2.9B
|
2.9B
|
|
Properties
|
1.8B
|
1.8B
|
2.5B
|
2.4B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
13.6M
|
12.3M
|
61.8M
|
64.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
18.7M
|
20.1M
|
21.0M
|
22.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
10.7M
|
10.7M
|
12.1M
|
8.3M
|
|
Total liabilities
|
2.2B
|
2.3B
|
2.5B
|
2.6B
|
|
Current liabilities
|
736.1M
|
702.5M
|
648.0M
|
839.3M
|
|
Accounts payable
|
97.2M
|
98.4M
|
123.1M
|
107.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
435M
|
401.4M
|
240.3M
|
312.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
237K
|
0
|
18.2M
|
47.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
1.3M
|
2.7M
|
4.0M
|
|
Non current liabilities
|
1.5B
|
1.6B
|
1.9B
|
1.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.2B
|
1.3B
|
1.6B
|
1.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
230.5M
|
222.5M
|
230.5M
|
232.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.7M
|
1.7M
|
1.7M
|
1.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
912.7M
|
912.7M
|
912.7M
|
912.7M
|
|
Retained earnings
|
1.1B
|
1.1B
|
938.6M
|
947.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.7B
|
2.6B
|
2.9B
|
2.9B
|
|
Additional paid in capital
|
69.9M
|
69.9M
|
60.6M
|
60.6M
|
|
Treasury stock
|
0
|
0
|
2.8M
|
2.8M
|
|
Minority interest
|
0
|
0
|
475.5M
|
529.9M
|
