|
Total assets
|
5.6B
|
5.2B
|
5.1B
|
5.2B
|
|
Current assets
|
1.0B
|
1.0B
|
996.5M
|
1.0B
|
|
Cash
|
319.6M
|
—
|
334.3M
|
358.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
319.6M
|
387.9M
|
334.3M
|
358.3M
|
|
Other short term investments
|
21.7M
|
29.5M
|
31.4M
|
26.1M
|
|
Accounts receivable
|
70.6M
|
84.2M
|
73.3M
|
61.3M
|
|
Other receivables
|
2.3M
|
2.2M
|
3.7M
|
3.6M
|
|
Inventory
|
544.3M
|
464.1M
|
494.6M
|
507.7M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
0
|
101K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
21.7M
|
23.2M
|
21.3M
|
18.9M
|
|
Non current assets
|
4.6B
|
4.2B
|
4.1B
|
4.2B
|
|
Properties
|
—
|
18.5M
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.0B
|
1.9B
|
1.9B
|
1.9B
|
|
Construction in progress
|
157.6M
|
135.6M
|
118.8M
|
103.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.5B
|
-1.5B
|
-1.4B
|
-1.4B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
5.2M
|
110K
|
—
|
|
Other non current assets
|
527.2M
|
330.4M
|
349.7M
|
340.0M
|
|
Total liabilities
|
1.6B
|
1.2B
|
1.2B
|
1.2B
|
|
Current liabilities
|
259.6M
|
218.9M
|
254.9M
|
288.6M
|
|
Accounts payable
|
41.8M
|
30.5M
|
26.7M
|
23.9M
|
|
Accrued expenses
|
76.7M
|
71.8M
|
86.1M
|
87.6M
|
|
Short term debt
|
17.7M
|
17.4M
|
17.3M
|
6.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
51.2M
|
41.1M
|
15.3M
|
12.9M
|
|
Pensions
|
11.9M
|
6.5M
|
5.1M
|
3.5M
|
|
Other current liabilities
|
15K
|
1.4M
|
20K
|
5.0M
|
|
Non current liabilities
|
1.4B
|
1.0B
|
940.3M
|
945.9M
|
|
Long term provisions
|
522.3M
|
312.7M
|
232.5M
|
230.0M
|
|
Long term debt
|
330.3M
|
327.7M
|
324.8M
|
311.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
333.8M
|
327.3M
|
329.8M
|
339.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
194.8M
|
55.6M
|
53.2M
|
64.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.0B
|
3.0B
|
3.0B
|
3.0B
|
|
Retained earnings
|
172.1M
|
113.4M
|
107.8M
|
97.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.0B
|
3.9B
|
3.9B
|
3.9B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
835.5M
|
839.8M
|
848.5M
|
852.8M
|
