|
Total assets
|
8.6B
|
8.8B
|
8.9B
|
9.4B
|
|
Current assets
|
1.3B
|
1.4B
|
1.3B
|
1.6B
|
|
Cash
|
—
|
1.7M
|
—
|
—
|
|
Cash equivalents
|
—
|
150.1M
|
—
|
—
|
|
Cash and cash equivalents
|
196.5M
|
151.8M
|
196.1M
|
206.3M
|
|
Other short term investments
|
827K
|
826.7K
|
823K
|
823K
|
|
Accounts receivable
|
296.2M
|
256.7M
|
301.0M
|
448.0M
|
|
Other receivables
|
572.2M
|
661.2M
|
546.9M
|
652.1M
|
|
Inventory
|
215.2M
|
281.4M
|
240.5M
|
263.0M
|
|
Prepaid assets
|
—
|
26.2M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
55.6M
|
1.9M
|
48.9M
|
61.9M
|
|
Non current assets
|
7.3B
|
7.4B
|
7.6B
|
7.8B
|
|
Properties
|
5.7B
|
34.2M
|
5.9B
|
6.0B
|
|
Land and improvements
|
—
|
42.6M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
14.0B
|
—
|
—
|
|
Construction in progress
|
—
|
213.7M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-8.9B
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
0
|
0
|
0
|
0
|
|
Other non current assets
|
1.6B
|
1.6B
|
1.7B
|
1.7B
|
|
Total liabilities
|
5.9B
|
6.0B
|
6.2B
|
6.6B
|
|
Current liabilities
|
3.7B
|
3.7B
|
3.7B
|
4.1B
|
|
Accounts payable
|
847.9M
|
612.1M
|
876.9M
|
1.0B
|
|
Accrued expenses
|
—
|
301.3M
|
—
|
—
|
|
Short term debt
|
2.8B
|
2.7B
|
2.8B
|
3.0B
|
|
Deferred revenue
|
—
|
0
|
0
|
2.8M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
21.0M
|
25.7M
|
23.7M
|
25.7M
|
|
Non current liabilities
|
2.2B
|
2.4B
|
2.5B
|
2.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.1B
|
2.3B
|
2.4B
|
2.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
31.1M
|
31.1M
|
33.2M
|
40.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Retained earnings
|
668.5M
|
660.9M
|
615.0M
|
739.6M
|
|
Other shareholders equity
|
114.9M
|
114.9M
|
114.9M
|
114.9M
|
|
Total shareholders equity
|
2.8B
|
2.8B
|
2.7B
|
2.8B
|
|
Additional paid in capital
|
839.5M
|
839.5M
|
839.5M
|
839.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-19.0M
|
-19.0M
|
-19.0M
|
-19.0M
|
