|
Total assets
|
3.2B
|
6.5B
|
6.7B
|
5.9B
|
|
Current assets
|
3.2B
|
2.9B
|
3.7B
|
3.0B
|
|
Cash
|
—
|
—
|
16.6M
|
376.8M
|
|
Cash equivalents
|
—
|
—
|
213.0M
|
—
|
|
Cash and cash equivalents
|
—
|
329.1M
|
229.5M
|
376.8M
|
|
Other short term investments
|
—
|
891.5M
|
872.3M
|
765.1M
|
|
Accounts receivable
|
—
|
315.5M
|
292.0M
|
331.9M
|
|
Other receivables
|
—
|
—
|
922K
|
—
|
|
Inventory
|
1.3B
|
954.7M
|
2.0B
|
974.7M
|
|
Prepaid assets
|
—
|
—
|
130.4M
|
—
|
|
Restricted cash
|
—
|
—
|
94.5M
|
—
|
|
Assets held for sale
|
—
|
0
|
24.0M
|
43.5M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
389.6M
|
129.5M
|
235.5M
|
|
Non current assets
|
—
|
3.6B
|
3.0B
|
2.9B
|
|
Properties
|
—
|
993.5M
|
15K
|
964.2M
|
|
Land and improvements
|
—
|
—
|
318.2M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
818.7M
|
—
|
|
Construction in progress
|
—
|
7.2M
|
0
|
27.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-483.8M
|
—
|
|
Goodwill
|
10.1M
|
2.6M
|
8.3M
|
19.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
8.3M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
40.2M
|
40.5M
|
40.3M
|
|
Total liabilities
|
—
|
1.4B
|
2.3B
|
1.6B
|
|
Current liabilities
|
—
|
744.6M
|
1.7B
|
959.0M
|
|
Accounts payable
|
—
|
43.9M
|
169.1M
|
40.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
412.2M
|
1.1B
|
450.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
33.6M
|
27.5M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
125.2M
|
155.0M
|
39.5M
|
197.1M
|
|
Non current liabilities
|
—
|
660.0M
|
565.0M
|
638.1M
|
|
Long term provisions
|
—
|
101.2M
|
107.1M
|
95.6M
|
|
Long term debt
|
—
|
336.5M
|
328.9M
|
462.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
215.5M
|
110.8M
|
64.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
8.5M
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
113.4M
|
113.4M
|
113.4M
|
|
Retained earnings
|
—
|
—
|
3.1B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.5B
|
5.1B
|
4.4B
|
4.3B
|
|
Additional paid in capital
|
—
|
—
|
15.5M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
