|
Total assets
|
4.1B
|
3.7B
|
4.0B
|
4.0B
|
|
Current assets
|
2.7B
|
2.5B
|
2.7B
|
1.9B
|
|
Cash
|
—
|
—
|
2.8M
|
—
|
|
Cash equivalents
|
—
|
—
|
630.2M
|
—
|
|
Cash and cash equivalents
|
7.1M
|
2.5M
|
632.9M
|
1.7M
|
|
Other short term investments
|
892.2M
|
917.6M
|
681.8M
|
612.2M
|
|
Accounts receivable
|
1.1B
|
882.4M
|
1.0B
|
939.1M
|
|
Other receivables
|
54.4M
|
54.3M
|
83.7M
|
51.7M
|
|
Inventory
|
413.3M
|
450.5M
|
210.8M
|
201.5M
|
|
Prepaid assets
|
35.3M
|
34.0M
|
104.2M
|
38.5M
|
|
Restricted cash
|
—
|
—
|
899K
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
221.9M
|
116.9M
|
377K
|
64.5M
|
|
Non current assets
|
1.4B
|
1.3B
|
1.3B
|
2.1B
|
|
Properties
|
775.3M
|
699.9M
|
92.1M
|
726.5M
|
|
Land and improvements
|
—
|
—
|
2.9M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
813.8M
|
—
|
|
Construction in progress
|
0
|
14.2M
|
2.1M
|
139K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-626.5M
|
—
|
|
Goodwill
|
472K
|
472K
|
1.1M
|
1.5M
|
|
Investment properties
|
473.3M
|
473.3M
|
473.3M
|
473.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
1.1M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
8.2M
|
5.0M
|
2.1M
|
7.5M
|
|
Total liabilities
|
711.2M
|
588.9M
|
1.2B
|
1.3B
|
|
Current liabilities
|
593.1M
|
490.4M
|
1.1B
|
1.2B
|
|
Accounts payable
|
428.0M
|
233.8M
|
241.4M
|
270.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
45.8M
|
142.5M
|
724.9M
|
800.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
56.2M
|
62.2M
|
5.1M
|
118.3M
|
|
Non current liabilities
|
118.1M
|
98.5M
|
100.0M
|
93.7M
|
|
Long term provisions
|
41.7M
|
37.0M
|
33.0M
|
29.0M
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
13.3M
|
9.3M
|
15.9M
|
16.4M
|
|
Deferred liabilities
|
63.1M
|
52.2M
|
49.8M
|
48.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-3.1K
|
—
|
1.2M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
940M
|
940M
|
940M
|
940M
|
|
Retained earnings
|
—
|
—
|
1.0B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.4B
|
3.1B
|
2.9B
|
2.7B
|
|
Additional paid in capital
|
—
|
—
|
243.8M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
