|
Total assets
|
5.3B
|
5.5B
|
5.2B
|
5.3B
|
|
Current assets
|
3.5B
|
3.7B
|
4.1B
|
4.2B
|
|
Cash
|
—
|
906.1M
|
—
|
1.5B
|
|
Cash equivalents
|
—
|
3.5M
|
—
|
9.8M
|
|
Cash and cash equivalents
|
704.9M
|
909.5M
|
1.3B
|
1.5B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
216.4M
|
328.7M
|
300.2M
|
267.1M
|
|
Other receivables
|
340.8M
|
352.9M
|
518.5M
|
441.4M
|
|
Inventory
|
2.0B
|
1.9B
|
1.9B
|
1.6B
|
|
Prepaid assets
|
102.2M
|
2.5M
|
21.8M
|
167.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
134.8M
|
276.2M
|
128.6M
|
217.2M
|
|
Non current assets
|
1.8B
|
1.7B
|
1.1B
|
1.2B
|
|
Properties
|
498.7M
|
495.8M
|
460.3M
|
555.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
322.4M
|
|
Construction in progress
|
5.6M
|
11.2M
|
32.7M
|
30.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-361.2M
|
|
Goodwill
|
50.2M
|
56.7M
|
63.9M
|
20.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
50.2M
|
56.7M
|
63.9M
|
20.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
778.7M
|
718.8M
|
136.7M
|
137.8M
|
|
Total liabilities
|
404.2M
|
671.8M
|
470.8M
|
613.8M
|
|
Current liabilities
|
329.9M
|
600.2M
|
400.1M
|
544.3M
|
|
Accounts payable
|
118.7M
|
221.8M
|
164.8M
|
295.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
24.4M
|
223.7M
|
103.0M
|
101.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
23.1M
|
36.8M
|
6.5M
|
10.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
69.9M
|
60.4M
|
50.8M
|
42.3M
|
|
Non current liabilities
|
74.3M
|
71.7M
|
70.7M
|
69.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.4M
|
2.6M
|
2.7M
|
2.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.3M
|
4.4M
|
4.1M
|
4.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
53.5M
|
53.4M
|
55.9M
|
55.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Retained earnings
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.9B
|
4.8B
|
4.7B
|
4.7B
|
|
Additional paid in capital
|
—
|
2.0B
|
—
|
1.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
171.4M
|
171.3M
|
174.1M
|
175.8M
|
