|
Total assets
|
5.2B
|
5.1B
|
4.9B
|
4.9B
|
|
Current assets
|
827.4M
|
966.6M
|
919.5M
|
920.9M
|
|
Cash
|
71.6M
|
32.3M
|
27.6M
|
34.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
71.6M
|
32.3M
|
27.6M
|
34.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
157.6M
|
443.4M
|
114.1M
|
393.4M
|
|
Other receivables
|
99.6M
|
53.6M
|
312.3M
|
70.9M
|
|
Inventory
|
431.6M
|
437.2M
|
430.5M
|
421.7M
|
|
Prepaid assets
|
63.4M
|
—
|
30.6M
|
—
|
|
Restricted cash
|
—
|
0
|
0
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
4.4B
|
4.1B
|
4.0B
|
3.9B
|
|
Properties
|
3.3B
|
3.3B
|
0
|
3.3B
|
|
Land and improvements
|
—
|
—
|
55.2M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
1.2B
|
—
|
|
Construction in progress
|
—
|
—
|
668.5M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-760.0M
|
—
|
|
Goodwill
|
19.9M
|
20.7M
|
21.5M
|
22.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.3M
|
7.1M
|
7.9M
|
8.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.2M
|
—
|
—
|
—
|
|
Total liabilities
|
2.5B
|
2.6B
|
2.5B
|
2.5B
|
|
Current liabilities
|
732.6M
|
801.2M
|
697.1M
|
631.8M
|
|
Accounts payable
|
192.2M
|
215.1M
|
111.3M
|
231.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
536.2M
|
583.1M
|
480.6M
|
396.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
17.3M
|
—
|
|
Non current liabilities
|
1.8B
|
1.8B
|
1.8B
|
1.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.7B
|
1.8B
|
1.8B
|
1.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.0B
|
2.0B
|
1.9B
|
1.9B
|
|
Retained earnings
|
466.2M
|
193.5M
|
235.3M
|
214.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.8B
|
2.5B
|
2.4B
|
2.4B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
30.5M
|
3.2M
|
3.0M
|
2.7M
|
