|
Total assets
|
—
|
10.2B
|
9.6B
|
9.8B
|
|
Current assets
|
—
|
1.2B
|
1.1B
|
1.2B
|
|
Cash
|
—
|
—
|
269K
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
—
|
30.3M
|
269K
|
70K
|
|
Other short term investments
|
—
|
386.3M
|
255.6M
|
277.7M
|
|
Accounts receivable
|
—
|
176.7M
|
250.7M
|
282.0M
|
|
Other receivables
|
—
|
1.1M
|
39.2M
|
1.4M
|
|
Inventory
|
—
|
421.7M
|
443.2M
|
503.6M
|
|
Prepaid assets
|
—
|
—
|
85.6M
|
—
|
|
Restricted cash
|
—
|
—
|
5.6M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
228.6M
|
160.8M
|
2.6M
|
114.6M
|
|
Non current assets
|
—
|
9.0B
|
8.5B
|
8.6B
|
|
Properties
|
—
|
2.2B
|
2.4B
|
2.5B
|
|
Land and improvements
|
—
|
—
|
17.7M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
3.8B
|
—
|
|
Construction in progress
|
0
|
6.0M
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-2.1B
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
451.8M
|
1.6B
|
1.6B
|
1.8B
|
|
Current liabilities
|
451.8M
|
515.6M
|
490.5M
|
516.6M
|
|
Accounts payable
|
—
|
95.4M
|
109.4M
|
50.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
245.9M
|
252.7M
|
259.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
0
|
—
|
—
|
|
Pensions
|
—
|
5.6M
|
3.6M
|
3.4M
|
|
Other current liabilities
|
—
|
122.9M
|
-1K
|
172.2M
|
|
Non current liabilities
|
—
|
1.1B
|
1.1B
|
1.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
862.8M
|
1.0B
|
1.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
192.0M
|
100.6M
|
134.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
51.2M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
125.8M
|
125.8M
|
125.8M
|
|
Retained earnings
|
—
|
—
|
4.0B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
—
|
8.6B
|
8.0B
|
8.0B
|
|
Additional paid in capital
|
—
|
—
|
447.8M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
