|
Total assets
|
2.7B
|
2.8B
|
3.0B
|
2.7B
|
|
Current assets
|
1.3B
|
1.2B
|
1.5B
|
1.4B
|
|
Cash
|
668.1M
|
417.3M
|
567.2M
|
278.8M
|
|
Cash equivalents
|
0
|
129.1M
|
216.0M
|
—
|
|
Cash and cash equivalents
|
668.1M
|
546.4M
|
783.3M
|
278.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
211.8M
|
257.9M
|
263.6M
|
271.5M
|
|
Other receivables
|
6.0M
|
7.0M
|
6.6M
|
6.0M
|
|
Inventory
|
193.1M
|
195.2M
|
213.0M
|
226.7M
|
|
Prepaid assets
|
219.9M
|
230.2M
|
249.6M
|
407.7M
|
|
Restricted cash
|
—
|
—
|
—
|
203.6M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.4B
|
1.6B
|
1.5B
|
1.3B
|
|
Properties
|
470.7M
|
469.9M
|
465.9M
|
468.2M
|
|
Land and improvements
|
31.4M
|
31.4M
|
31.4M
|
29.3M
|
|
Machinery furniture equipment
|
695.6M
|
679.2M
|
661.7M
|
681.9M
|
|
Construction in progress
|
106.3M
|
90.1M
|
116.8M
|
97.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-917.9M
|
-891.6M
|
-866.8M
|
-851.0M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
18.2M
|
17.2M
|
17.9M
|
19.3M
|
|
Total liabilities
|
793.3M
|
609.9M
|
1.0B
|
708.3M
|
|
Current liabilities
|
675.9M
|
495.4M
|
924.2M
|
593.6M
|
|
Accounts payable
|
176.9M
|
209.1M
|
202.1M
|
195.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
0
|
118.4M
|
289.8M
|
195.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
42.6M
|
49.8M
|
74.8M
|
58.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
117.5M
|
114.5M
|
112.8M
|
114.7M
|
|
Long term provisions
|
35.0M
|
32.9M
|
32.2M
|
31.6M
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
71.0M
|
71.1M
|
70.4M
|
70.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
30.6M
|
30.6M
|
30.6M
|
30.6M
|
|
Retained earnings
|
1.7B
|
2.0B
|
1.8B
|
1.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.9B
|
2.2B
|
2.0B
|
2.0B
|
|
Additional paid in capital
|
164.6M
|
164.6M
|
164.6M
|
164.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
100.5M
|
98.6M
|
94.2M
|
91.4M
|
