|
Total assets
|
5.2B
|
5.4B
|
5.4B
|
5.6B
|
|
Current assets
|
4.8B
|
5.0B
|
4.9B
|
5.1B
|
|
Cash
|
464.4M
|
549.4M
|
536.7M
|
459.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
464.4M
|
549.4M
|
536.7M
|
459.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
4.1B
|
4.1B
|
4.1B
|
4.3B
|
|
Other receivables
|
3.1M
|
11.5M
|
8.4M
|
8.0M
|
|
Inventory
|
166.9M
|
175.3M
|
172.6M
|
242.4M
|
|
Prepaid assets
|
5.2M
|
9.2M
|
13.8M
|
16.1M
|
|
Restricted cash
|
89.7M
|
178.2M
|
36.9M
|
104.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
381.4M
|
380.1M
|
528.4M
|
461.7M
|
|
Properties
|
0
|
0
|
237.9M
|
256.2M
|
|
Land and improvements
|
58.9M
|
61.0M
|
63.1M
|
65.2M
|
|
Machinery furniture equipment
|
261.4M
|
271.2M
|
268.1M
|
267.0M
|
|
Construction in progress
|
22.4M
|
22.9M
|
25.0M
|
558K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-320.2M
|
-316.6M
|
-296.7M
|
-277.4M
|
|
Goodwill
|
—
|
—
|
—
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.7B
|
1.9B
|
1.8B
|
2.0B
|
|
Current liabilities
|
1.6B
|
1.9B
|
1.8B
|
2.0B
|
|
Accounts payable
|
91.4M
|
61.9M
|
28.6M
|
620.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.4B
|
1.7B
|
1.7B
|
1.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
52.1M
|
49.1M
|
53.3M
|
43.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
86.8M
|
22.1M
|
24.5M
|
24.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
61M
|
61K
|
567K
|
994K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
25.4M
|
21.3M
|
22.8M
|
22.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
14.6M
|
14.6M
|
14.6M
|
14.6M
|
|
Retained earnings
|
1.7B
|
1.7B
|
1.7B
|
1.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.5B
|
3.5B
|
3.5B
|
3.6B
|
|
Additional paid in capital
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Treasury stock
|
927K
|
0
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
