|
Total assets
|
3.9B
|
5.8B
|
4.8B
|
4.7B
|
|
Current assets
|
1.7B
|
1.7B
|
938.2M
|
1.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
853.7M
|
734.7M
|
475.1M
|
600.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
528.8M
|
553.2M
|
163.5M
|
298.3M
|
|
Other receivables
|
53.1M
|
37.8M
|
40.1M
|
27.4M
|
|
Inventory
|
235.0M
|
334.5M
|
195.9M
|
99.7M
|
|
Prepaid assets
|
2.0M
|
0
|
63.6M
|
0
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.2B
|
4.1B
|
3.9B
|
3.7B
|
|
Properties
|
2.5B
|
3.1B
|
3.1B
|
3.0B
|
|
Land and improvements
|
9.0M
|
29.8M
|
12.4M
|
11.6M
|
|
Machinery furniture equipment
|
127.6M
|
165.8M
|
156.6M
|
146.1M
|
|
Construction in progress
|
508.2M
|
471.2M
|
358.5M
|
220.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.9B
|
-3.9B
|
-3.7B
|
-3.5B
|
|
Goodwill
|
33.5M
|
73.2M
|
75.9M
|
72.8M
|
|
Investment properties
|
2.6M
|
2.5M
|
2.7M
|
2.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
33.5M
|
73.2M
|
75.9M
|
72.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
177.4M
|
165.2M
|
147.9M
|
147.7M
|
|
Total liabilities
|
1.2B
|
1.5B
|
1.1B
|
1.1B
|
|
Current liabilities
|
704.8M
|
730.3M
|
449.2M
|
515.5M
|
|
Accounts payable
|
602.2M
|
629.1M
|
377.4M
|
423.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.8M
|
9.9M
|
8.3M
|
9.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
11.2M
|
0
|
1.2M
|
|
Pensions
|
76.5M
|
62.2M
|
49.9M
|
41.8M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
493.2M
|
727.8M
|
661.9M
|
598.4M
|
|
Long term provisions
|
173.5M
|
169.1M
|
155.5M
|
130.4M
|
|
Long term debt
|
23.2M
|
27.4M
|
20.1M
|
25.4M
|
|
Provision for risks and charges
|
17.0M
|
21.5M
|
32.3M
|
29.6M
|
|
Deferred liabilities
|
0
|
291.1M
|
263.4M
|
232.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
10.7M
|
11.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
301.2M
|
301.2M
|
301.2M
|
301.2M
|
|
Retained earnings
|
-1.2B
|
1.0B
|
498.8M
|
615.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.7B
|
4.3B
|
3.7B
|
3.6B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
11.2M
|
10.4M
|
10.6M
|
10.3M
|
