|
Total assets
|
5.1B
|
5.2B
|
5.3B
|
5.3B
|
|
Current assets
|
2.2B
|
2.2B
|
2.3B
|
2.3B
|
|
Cash
|
121.5M
|
—
|
297.5M
|
—
|
|
Cash equivalents
|
194.9M
|
—
|
59.6M
|
—
|
|
Cash and cash equivalents
|
316.4M
|
275.3M
|
357.1M
|
305.3M
|
|
Other short term investments
|
734.1M
|
799.6M
|
721.5M
|
842.8M
|
|
Accounts receivable
|
88.7M
|
61.3M
|
99.7M
|
60.4M
|
|
Other receivables
|
41.2M
|
60.7M
|
65.1M
|
51.4M
|
|
Inventory
|
973.1M
|
944.1M
|
956.3M
|
167.3M
|
|
Prepaid assets
|
28.9M
|
40.9M
|
40.8M
|
96.6M
|
|
Restricted cash
|
1.3M
|
1.3M
|
10.2M
|
20.3M
|
|
Assets held for sale
|
—
|
—
|
—
|
714.4M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.9B
|
3.0B
|
3.0B
|
3.0B
|
|
Properties
|
0
|
270.0M
|
0
|
234.4M
|
|
Land and improvements
|
318.4M
|
—
|
307.9M
|
—
|
|
Machinery furniture equipment
|
261.6M
|
—
|
252.7M
|
—
|
|
Construction in progress
|
45.6M
|
—
|
18.5M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-413.9M
|
—
|
-397.3M
|
—
|
|
Goodwill
|
53.8M
|
—
|
57.5M
|
—
|
|
Investment properties
|
2.6B
|
2.6B
|
2.7B
|
2.8B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
53.8M
|
—
|
57.5M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
797.2M
|
802.0M
|
877.0M
|
910.4M
|
|
Current liabilities
|
387.1M
|
396.3M
|
447.8M
|
475.2M
|
|
Accounts payable
|
49.6M
|
21.6M
|
34.6M
|
27.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
17.3M
|
21.8M
|
21.4M
|
18.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
7.4M
|
7.0M
|
8.2M
|
7.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
410.1M
|
405.7M
|
429.1M
|
435.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
9.1M
|
15.5M
|
22.8M
|
24.6M
|
|
Provision for risks and charges
|
46.6M
|
27.9M
|
31.0M
|
28.9M
|
|
Deferred liabilities
|
354.4M
|
362.3M
|
375.3M
|
381.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Retained earnings
|
3.1B
|
3.1B
|
3.1B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.3B
|
4.4B
|
4.4B
|
4.4B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.1M
|
2.1M
|
0
|
—
|
