|
Total assets
|
4.5B
|
4.2B
|
4.1B
|
3.9B
|
|
Current assets
|
3.1B
|
3.0B
|
3.0B
|
2.7B
|
|
Cash
|
—
|
—
|
575.5M
|
—
|
|
Cash equivalents
|
—
|
—
|
25.5M
|
—
|
|
Cash and cash equivalents
|
658.6M
|
591.7M
|
601.1M
|
372.9M
|
|
Other short term investments
|
217.4M
|
163.1M
|
63.3M
|
170.5M
|
|
Accounts receivable
|
1.3B
|
1.3B
|
1.4B
|
1.3B
|
|
Other receivables
|
—
|
—
|
3.0M
|
—
|
|
Inventory
|
660.0M
|
689.2M
|
624.7M
|
682.1M
|
|
Prepaid assets
|
—
|
—
|
226.4M
|
—
|
|
Restricted cash
|
—
|
—
|
96.2M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
178.5M
|
171.6M
|
224.5M
|
221.6M
|
|
Non current assets
|
1.4B
|
1.3B
|
1.2B
|
1.2B
|
|
Properties
|
1.0B
|
1.1B
|
1.1B
|
1.1B
|
|
Land and improvements
|
—
|
—
|
180.9M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
834.7M
|
—
|
|
Construction in progress
|
159.8M
|
19.8M
|
22.4M
|
17.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-499.9M
|
—
|
|
Goodwill
|
5.8M
|
10.1M
|
14.1M
|
9.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.8M
|
10.1M
|
14.1M
|
9.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
138.8M
|
92.6M
|
6.0M
|
5.0M
|
|
Total liabilities
|
1.3B
|
1.3B
|
1.4B
|
1.5B
|
|
Current liabilities
|
981.4M
|
961.2M
|
1.0B
|
1.1B
|
|
Accounts payable
|
411.0M
|
313.7M
|
406.6M
|
436.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
45.1M
|
83.2M
|
83.8M
|
109.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
16.1M
|
—
|
|
Pensions
|
—
|
—
|
261.3M
|
—
|
|
Other current liabilities
|
276.6M
|
276.3M
|
98.4M
|
261.7M
|
|
Non current liabilities
|
279.4M
|
343.9M
|
383.7M
|
425.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
254.7M
|
322.5M
|
341.3M
|
380.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
2.8M
|
22.1M
|
24.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
24.7M
|
18.6M
|
20.3M
|
21.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
108.5M
|
108.4M
|
107.6M
|
107.3M
|
|
Retained earnings
|
—
|
—
|
2.1B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.2B
|
2.9B
|
2.7B
|
2.4B
|
|
Additional paid in capital
|
—
|
—
|
167.0M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
225.4M
|
229.6M
|
222.8M
|
226.7M
|
