|
Total assets
|
6.4B
|
6.2B
|
6.0B
|
|
Current assets
|
6.2B
|
6.0B
|
6.0B
|
|
Cash
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
729.4M
|
921M
|
1.0B
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
178.2M
|
105.7M
|
145.6M
|
|
Other receivables
|
—
|
62.5M
|
—
|
|
Inventory
|
5.3B
|
4.9B
|
4.8B
|
|
Prepaid assets
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
|
Non current assets
|
192.6M
|
203.9M
|
51.9M
|
|
Properties
|
46.2M
|
8.9M
|
51.9M
|
|
Land and improvements
|
—
|
16.5M
|
—
|
|
Machinery furniture equipment
|
—
|
29.8M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-24.6M
|
—
|
|
Goodwill
|
5M
|
6.6M
|
7.8M
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
6.6M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
|
Total liabilities
|
1.8B
|
1.2B
|
1.7B
|
|
Current liabilities
|
1.2B
|
595.5M
|
1.0B
|
|
Accounts payable
|
1.1B
|
588.5M
|
1.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
95.2M
|
7M
|
19.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
3.2M
|
9.6M
|
900K
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
|
Non current liabilities
|
613.1M
|
627.2M
|
705.5M
|
|
Long term provisions
|
208.6M
|
119.7M
|
153M
|
|
Long term debt
|
18.6M
|
104.4M
|
108.7M
|
|
Provision for risks and charges
|
594.5M
|
522.8M
|
596.8M
|
|
Deferred liabilities
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
291.3M
|
292.2M
|
292.2M
|
|
Retained earnings
|
2.7B
|
2.7B
|
2.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.0B
|
3.0B
|
2.8B
|
|
Additional paid in capital
|
777.9M
|
777.5M
|
774.7M
|
|
Treasury stock
|
43.3M
|
14.6M
|
10.4M
|
|
Minority interest
|
—
|
—
|
—
|
