|
Total assets
|
3.4B
|
3.6B
|
3.4B
|
3.4B
|
|
Current assets
|
2.2B
|
2.4B
|
2.2B
|
1.9B
|
|
Cash
|
619.7M
|
867.7M
|
809.6M
|
663.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
619.7M
|
867.7M
|
809.6M
|
663.7M
|
|
Other short term investments
|
248.6M
|
211.6M
|
208.8M
|
152.9M
|
|
Accounts receivable
|
256.4M
|
292.0M
|
305.2M
|
323.1M
|
|
Other receivables
|
37.7M
|
39.9M
|
22.3M
|
5.3M
|
|
Inventory
|
551.8M
|
565.6M
|
465.4M
|
485.3M
|
|
Prepaid assets
|
126.3M
|
117.7M
|
121.1M
|
130.1M
|
|
Restricted cash
|
130.1M
|
141.5M
|
83.5M
|
72.0M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
94.8M
|
19.8M
|
25.3M
|
33.4M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.2B
|
1.2B
|
1.2B
|
1.5B
|
|
Properties
|
1.1B
|
1.1B
|
31.9M
|
1.2B
|
|
Land and improvements
|
—
|
—
|
245.4M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
708.4M
|
—
|
|
Construction in progress
|
—
|
—
|
56.3M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-529.4M
|
—
|
|
Goodwill
|
61.5M
|
62.6M
|
62.8M
|
203.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
35.1M
|
36.2M
|
36.4M
|
60.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
15.5M
|
17.9M
|
10K
|
57.4M
|
|
Total liabilities
|
1.4B
|
1.6B
|
1.5B
|
1.5B
|
|
Current liabilities
|
1.2B
|
1.5B
|
1.4B
|
1.3B
|
|
Accounts payable
|
113.5M
|
169.8M
|
109.7M
|
122.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
813.5M
|
961.1M
|
940.0M
|
814.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
14.3M
|
7.7M
|
38.4M
|
24.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
5.6M
|
—
|
6.4M
|
—
|
|
Non current liabilities
|
143.7M
|
164.8M
|
163.6M
|
163.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
128.1M
|
150.3M
|
142.5M
|
139.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
14.6M
|
13.6M
|
20.0M
|
21.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
966K
|
979K
|
986K
|
2.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.7M
|
7.7M
|
7.7M
|
7.7M
|
|
Retained earnings
|
2.5B
|
2.4B
|
2.3B
|
2.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.0B
|
2.0B
|
1.9B
|
2.0B
|
|
Additional paid in capital
|
497.9M
|
497.9M
|
497.9M
|
497.9M
|
|
Treasury stock
|
0
|
0
|
0
|
0
|
|
Minority interest
|
1.3M
|
1.4M
|
1.7M
|
1.8M
|
