|
Total assets
|
4.8B
|
4.9B
|
4.6B
|
4.7B
|
|
Current assets
|
1.3B
|
1.4B
|
1.2B
|
1.2B
|
|
Cash
|
—
|
—
|
—
|
676.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
549.7M
|
685.8M
|
691.1M
|
676.5M
|
|
Other short term investments
|
31.1M
|
9.5M
|
34.5M
|
25.2M
|
|
Accounts receivable
|
454.3M
|
466.8M
|
306.5M
|
109.0M
|
|
Other receivables
|
—
|
—
|
—
|
190.8M
|
|
Inventory
|
171.3M
|
165.8M
|
185.9M
|
160.8M
|
|
Prepaid assets
|
—
|
—
|
—
|
17.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
43.8M
|
54.5M
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
1.7M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.5B
|
3.5B
|
3.4B
|
3.5B
|
|
Properties
|
—
|
—
|
—
|
769.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
3.1B
|
|
Construction in progress
|
—
|
—
|
—
|
1.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-1.8B
|
|
Goodwill
|
19.4M
|
18.2M
|
18.8M
|
20.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
7.0M
|
|
Intangible assets
|
—
|
—
|
—
|
20.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
18.1M
|
18.4M
|
18.2M
|
-1K
|
|
Total liabilities
|
3.8B
|
3.9B
|
3.7B
|
3.7B
|
|
Current liabilities
|
1.1B
|
1.2B
|
1.0B
|
1.1B
|
|
Accounts payable
|
483.4M
|
484.4M
|
494.4M
|
430.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
408.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
158K
|
212K
|
5.6M
|
17.0M
|
|
Pensions
|
—
|
—
|
—
|
56.3M
|
|
Other current liabilities
|
—
|
—
|
—
|
16.5M
|
|
Non current liabilities
|
2.7B
|
2.8B
|
2.7B
|
2.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
1.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.4M
|
494K
|
1.6M
|
1.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
2.8M
|
|
Other non current liabilities
|
69.7M
|
69.9M
|
72.8M
|
542K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
141.8M
|
141.8M
|
141.8M
|
42.7M
|
|
Retained earnings
|
450.4M
|
483.0M
|
511.7M
|
545.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.0B
|
979.6M
|
942.0M
|
966.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
0
|
—
|
