|
Total assets
|
6.9B
|
6.9B
|
6.9B
|
7.1B
|
|
Current assets
|
3.5B
|
3.6B
|
3.7B
|
3.9B
|
|
Cash
|
—
|
2.1B
|
—
|
2.1B
|
|
Cash equivalents
|
—
|
61.4M
|
—
|
14.2M
|
|
Cash and cash equivalents
|
2.1B
|
2.2B
|
1.8B
|
2.1B
|
|
Other short term investments
|
50M
|
40M
|
325M
|
210M
|
|
Accounts receivable
|
525.9M
|
525.9M
|
652.7M
|
654.1M
|
|
Other receivables
|
223.8M
|
180.9M
|
338.3M
|
346.5M
|
|
Inventory
|
515.4M
|
540.3M
|
546.1M
|
503.5M
|
|
Prepaid assets
|
35.2M
|
26.6M
|
44.4M
|
41.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
71.3M
|
87.1M
|
6.7M
|
72.2M
|
|
Non current assets
|
3.4B
|
3.3B
|
3.2B
|
3.2B
|
|
Properties
|
2.3B
|
3.8B
|
2.3B
|
3.6B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
37.3M
|
—
|
38.1M
|
|
Construction in progress
|
533.4M
|
472.8M
|
318.8M
|
283.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.5B
|
—
|
-1.4B
|
|
Goodwill
|
472.8M
|
477.4M
|
469.8M
|
472.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
354.8M
|
359.5M
|
351.9M
|
354.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
99.9M
|
80.3M
|
117.8M
|
177.4M
|
|
Total liabilities
|
2.1B
|
2.2B
|
1.6B
|
1.7B
|
|
Current liabilities
|
1.9B
|
2.0B
|
1.4B
|
1.6B
|
|
Accounts payable
|
257.9M
|
226.9M
|
145.3M
|
230.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
35.4M
|
35.0M
|
75.8M
|
52.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.2M
|
3.0M
|
2.0M
|
2.4M
|
|
Non current liabilities
|
164.5M
|
157.2M
|
130.8M
|
158.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
1.9M
|
1.9M
|
1.9M
|
1.9M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
569.5M
|
581.8M
|
581.8M
|
581.8M
|
|
Retained earnings
|
4.1B
|
4.1B
|
4.4B
|
4.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.8B
|
4.7B
|
5.3B
|
5.3B
|
|
Additional paid in capital
|
—
|
0
|
—
|
60.0M
|
|
Treasury stock
|
26.1M
|
212.0M
|
210.1M
|
120.0M
|
|
Minority interest
|
192.7M
|
190.5M
|
185.6M
|
187.0M
|
