|
Total assets
|
4.1B
|
3.9B
|
4.7B
|
4.8B
|
|
Current assets
|
1.8B
|
1.7B
|
1.5B
|
1.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
873.1M
|
853.7M
|
800.4M
|
822.9M
|
|
Other short term investments
|
201.7M
|
—
|
—
|
—
|
|
Accounts receivable
|
440.6M
|
528.8M
|
464.6M
|
506.7M
|
|
Other receivables
|
—
|
53.1M
|
—
|
—
|
|
Inventory
|
317.0M
|
235.0M
|
217.9M
|
278.4M
|
|
Prepaid assets
|
0
|
2.0M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.3B
|
2.2B
|
3.2B
|
3.1B
|
|
Properties
|
1.9B
|
2.5B
|
3.0B
|
2.7B
|
|
Land and improvements
|
—
|
9.0M
|
—
|
19.0M
|
|
Machinery furniture equipment
|
—
|
127.6M
|
—
|
150.2M
|
|
Construction in progress
|
—
|
508.2M
|
—
|
650.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-3.9B
|
—
|
-3.8B
|
|
Goodwill
|
18.0M
|
33.5M
|
36.5M
|
51.7M
|
|
Investment properties
|
2.5M
|
2.6M
|
2.6M
|
2.7M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
33.5M
|
—
|
51.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
177.4M
|
177.4M
|
169.5M
|
159.5M
|
|
Total liabilities
|
1.2B
|
1.2B
|
1.3B
|
1.5B
|
|
Current liabilities
|
654.4M
|
704.8M
|
738.3M
|
941.0M
|
|
Accounts payable
|
472.2M
|
602.2M
|
593.7M
|
705.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.1M
|
5.8M
|
5.1M
|
6.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.9M
|
0
|
16.1M
|
4.0M
|
|
Pensions
|
147.9M
|
76.5M
|
107.9M
|
122.2M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
501.1M
|
493.2M
|
523.6M
|
521.1M
|
|
Long term provisions
|
173.4M
|
173.5M
|
167.6M
|
167.0M
|
|
Long term debt
|
24.7M
|
23.2M
|
24.4M
|
25.5M
|
|
Provision for risks and charges
|
—
|
17.0M
|
18.4M
|
27.5M
|
|
Deferred liabilities
|
—
|
0
|
47.1M
|
43.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
13.9M
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
301.2M
|
301.2M
|
301.2M
|
301.2M
|
|
Retained earnings
|
-909.4M
|
-1.2B
|
-453.3M
|
-605.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.0B
|
2.7B
|
3.4B
|
3.3B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
11.6M
|
11.2M
|
10.7M
|
10.8M
|
