|
Total assets
|
7.1B
|
5.6B
|
6.0B
|
7.0B
|
|
Current assets
|
6.9B
|
5.4B
|
5.8B
|
6.7B
|
|
Cash
|
—
|
304.0M
|
—
|
515.6M
|
|
Cash equivalents
|
—
|
2.1M
|
—
|
98.6M
|
|
Cash and cash equivalents
|
379.9M
|
405.3M
|
413.9M
|
743.5M
|
|
Other short term investments
|
500M
|
1B
|
446.2M
|
400M
|
|
Accounts receivable
|
2.3B
|
1.5B
|
2.4B
|
3.0B
|
|
Other receivables
|
186.5M
|
268.8M
|
85.9M
|
164.7M
|
|
Inventory
|
2.7B
|
1.6B
|
1.7B
|
1.7B
|
|
Prepaid assets
|
607.0M
|
347.2M
|
543.6M
|
504.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
—
|
—
|
|
Hedging assets
|
—
|
0
|
—
|
—
|
|
Other current assets
|
273.5M
|
286.7M
|
239.7M
|
212.3M
|
|
Non current assets
|
252.3M
|
248.9M
|
268.7M
|
269.7M
|
|
Properties
|
59.1M
|
63.4M
|
61.5M
|
64.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
70.0M
|
—
|
70.8M
|
|
Construction in progress
|
—
|
0
|
—
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-74.9M
|
—
|
-71.1M
|
|
Goodwill
|
3.5M
|
3.7M
|
3.9M
|
4.0M
|
|
Investment properties
|
—
|
0
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.5M
|
3.7M
|
3.9M
|
4.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
5.0M
|
5.7M
|
5.6M
|
6.0M
|
|
Total liabilities
|
5.4B
|
3.9B
|
4.4B
|
5.3B
|
|
Current liabilities
|
5.4B
|
3.9B
|
4.4B
|
5.3B
|
|
Accounts payable
|
3.2B
|
2.1B
|
2.5B
|
3.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
724.5M
|
637.2M
|
695.9M
|
1.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
65.7M
|
47.3M
|
51.1M
|
86.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
14.2M
|
28.0M
|
16.8M
|
6.8M
|
|
Non current liabilities
|
23.7M
|
18.5M
|
19.7M
|
22.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
8.3M
|
4.3M
|
3.0M
|
6.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
10.5M
|
9.7M
|
11.1M
|
11.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.3M
|
4.3M
|
4.3M
|
4.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
268.8M
|
268.8M
|
268.8M
|
268.8M
|
|
Retained earnings
|
912.1M
|
858.1M
|
845.3M
|
828.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.7B
|
1.7B
|
1.7B
|
1.6B
|
|
Additional paid in capital
|
—
|
236.9M
|
—
|
236.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
167.2M
|
162.2M
|
159.7M
|
160.2M
|
