|
Total assets
|
4.3B
|
4.1B
|
3.7B
|
3.5B
|
|
Current assets
|
2.4B
|
2.8B
|
2.8B
|
2.7B
|
|
Cash
|
—
|
—
|
55.8M
|
—
|
|
Cash equivalents
|
—
|
—
|
709.2M
|
—
|
|
Cash and cash equivalents
|
263.0M
|
540.0M
|
765.0M
|
213.1M
|
|
Other short term investments
|
4.5M
|
59.2M
|
292.2M
|
713.8M
|
|
Accounts receivable
|
1.2B
|
1.2B
|
947.2M
|
1.0B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
666.8M
|
661.9M
|
589.4M
|
600.0M
|
|
Prepaid assets
|
—
|
—
|
206.9M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
295.3M
|
376.9M
|
206.9M
|
163.1M
|
|
Non current assets
|
1.9B
|
1.3B
|
948.9M
|
774.0M
|
|
Properties
|
1.7B
|
920.4M
|
106.0M
|
560.3M
|
|
Land and improvements
|
—
|
—
|
216.8M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
974.2M
|
—
|
|
Construction in progress
|
98.4M
|
338.4M
|
53.8M
|
159.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-767.6M
|
—
|
|
Goodwill
|
34.2M
|
31.9M
|
6.3M
|
6.6M
|
|
Investment properties
|
—
|
0
|
0
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
8.8M
|
6.5M
|
6.3M
|
6.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
26.9M
|
27.5M
|
6.0M
|
47.6M
|
|
Total liabilities
|
841.3M
|
967.8M
|
818.2M
|
730.5M
|
|
Current liabilities
|
822.4M
|
955.3M
|
810.4M
|
726.2M
|
|
Accounts payable
|
568.3M
|
681.5M
|
551.4M
|
560.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.6M
|
1.2M
|
577K
|
826K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
53.9M
|
33.4M
|
18.7M
|
38.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
197.7M
|
239.1M
|
83.8M
|
126.5M
|
|
Non current liabilities
|
18.9M
|
12.6M
|
7.8M
|
4.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.3M
|
6.2M
|
634K
|
1.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
15.6M
|
6.4M
|
7.2M
|
3.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-2K
|
-2K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
258.6M
|
258.6M
|
258.6M
|
258.6M
|
|
Retained earnings
|
—
|
—
|
1.1B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.4B
|
3.2B
|
2.9B
|
2.7B
|
|
Additional paid in capital
|
—
|
—
|
1.6B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
