|
Total assets
|
5.9B
|
5.8B
|
5.7B
|
5.9B
|
|
Current assets
|
2.4B
|
1.8B
|
1.5B
|
1.9B
|
|
Cash
|
2.2M
|
6.1M
|
3.6M
|
5.6M
|
|
Cash equivalents
|
1.1B
|
684.9M
|
531.0M
|
884.1M
|
|
Cash and cash equivalents
|
1.1B
|
691.0M
|
534.6M
|
889.7M
|
|
Other short term investments
|
187.4M
|
—
|
—
|
—
|
|
Accounts receivable
|
550.8M
|
356.7M
|
306.8M
|
268.1M
|
|
Other receivables
|
33.9M
|
20.2M
|
19.8M
|
39.4M
|
|
Inventory
|
412.4M
|
509.2M
|
463.0M
|
473.9M
|
|
Prepaid assets
|
13.9M
|
11.6M
|
23.2M
|
24.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
44.2M
|
49.4M
|
35.9M
|
35.2M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.4B
|
4.0B
|
4.2B
|
4.1B
|
|
Properties
|
4.3B
|
—
|
4.1B
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.2B
|
—
|
3.1B
|
—
|
|
Construction in progress
|
269.6M
|
—
|
285.5M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.3B
|
—
|
-4.7B
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
214.4M
|
482.6M
|
446.5M
|
442.2M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
72.9M
|
73.8M
|
74.3M
|
73.9M
|
|
Total liabilities
|
1.7B
|
1.6B
|
1.7B
|
2.1B
|
|
Current liabilities
|
368.6M
|
302.8M
|
372.0M
|
597.7M
|
|
Accounts payable
|
110.9M
|
210.0M
|
118.1M
|
249.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.4M
|
53.8M
|
77.4M
|
332.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
148.7M
|
20.3M
|
50.6M
|
7.4M
|
|
Pensions
|
13.2M
|
6.9M
|
2.8M
|
3.3M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.3B
|
1.3B
|
1.3B
|
1.5B
|
|
Long term provisions
|
233.7M
|
271.7M
|
280.5M
|
276.7M
|
|
Long term debt
|
847.1M
|
848.8M
|
871.5M
|
969.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
209.2M
|
198.1M
|
133.2M
|
200.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
368.5M
|
368.5M
|
368.5M
|
368.5M
|
|
Retained earnings
|
2.8B
|
2.8B
|
2.7B
|
2.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.2B
|
4.2B
|
4.1B
|
3.9B
|
|
Additional paid in capital
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
355.0M
|
334.4M
|
295.3M
|
258.5M
|
