|
Total assets
|
3.7B
|
3.6B
|
3.8B
|
4.1B
|
|
Current assets
|
1.6B
|
1.6B
|
1.7B
|
2.0B
|
|
Cash
|
—
|
735.6M
|
—
|
710.4M
|
|
Cash equivalents
|
—
|
3.7M
|
—
|
14.6M
|
|
Cash and cash equivalents
|
590.1M
|
739.3M
|
415.4M
|
725.0M
|
|
Other short term investments
|
20.1M
|
—
|
—
|
—
|
|
Accounts receivable
|
127.4M
|
136.3M
|
138.4M
|
235.1M
|
|
Other receivables
|
264.0M
|
288.8M
|
322.5M
|
338.2M
|
|
Inventory
|
329.6M
|
334.3M
|
370.2M
|
338.4M
|
|
Prepaid assets
|
37.7M
|
41.9M
|
59.3M
|
111.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
241.2M
|
60.6M
|
347.8M
|
228.6M
|
|
Non current assets
|
2.1B
|
2.0B
|
2.1B
|
2.1B
|
|
Properties
|
1.5B
|
2.5B
|
1.7B
|
2.4B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
3.5M
|
—
|
3.5M
|
|
Construction in progress
|
333.9M
|
280.6M
|
229.8M
|
286.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.0B
|
—
|
-787.2M
|
|
Goodwill
|
120.1M
|
120.4M
|
121.1M
|
121.9M
|
|
Investment properties
|
1.2M
|
1.2M
|
1.3M
|
1.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
120.1M
|
120.4M
|
121.1M
|
121.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
722.2K
|
100.4K
|
6.0M
|
22.7M
|
|
Total liabilities
|
1.4B
|
1.4B
|
1.3B
|
1.6B
|
|
Current liabilities
|
666.8M
|
583.0M
|
570.2M
|
815.3M
|
|
Accounts payable
|
202.4M
|
172.8M
|
153.9M
|
334.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
321.4M
|
288.9M
|
312.7M
|
330.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.0M
|
2.5M
|
1.7M
|
1.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
114.7M
|
93.4M
|
92.3M
|
141.3M
|
|
Non current liabilities
|
773.4M
|
767.9M
|
741.5M
|
736.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
709.2M
|
702.0M
|
679.9M
|
672.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
13.0M
|
13.0M
|
13.0M
|
13.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
375.4M
|
375.4M
|
375.4M
|
375.4M
|
|
Retained earnings
|
362.7M
|
419.2M
|
612.8M
|
677.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.2B
|
2.3B
|
2.5B
|
2.5B
|
|
Additional paid in capital
|
—
|
1.2B
|
—
|
1.2B
|
|
Treasury stock
|
57.2M
|
57.2M
|
57.2M
|
57.2M
|
|
Minority interest
|
1.6M
|
1.6M
|
1.8M
|
1.8M
|
