|
Total assets
|
4.7B
|
4.7B
|
4.8B
|
4.5B
|
|
Current assets
|
3.4B
|
3.8B
|
3.9B
|
3.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.4B
|
3.0B
|
2.7B
|
2.8B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
353.5M
|
308.7M
|
452.3M
|
351.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
438.3M
|
422.4M
|
604.8M
|
369.1M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
189.4M
|
145.2M
|
215.4M
|
163.1M
|
|
Non current assets
|
1.3B
|
877.8M
|
873.7M
|
788.5M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
9.7M
|
7.6M
|
8.0M
|
8.8M
|
|
Construction in progress
|
252.2M
|
226.0M
|
219.4M
|
225.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
35.0M
|
17.7M
|
19.0M
|
10.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
35.0M
|
17.7M
|
19.0M
|
10.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
161.9M
|
122.3M
|
120.4M
|
118.5M
|
|
Total liabilities
|
661.4M
|
780.7M
|
920.9M
|
646.6M
|
|
Current liabilities
|
509.7M
|
651.3M
|
797.4M
|
530.8M
|
|
Accounts payable
|
95.5M
|
69.1M
|
340.3M
|
32.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.1M
|
56.5M
|
—
|
0
|
|
Pensions
|
—
|
—
|
12.2M
|
—
|
|
Other current liabilities
|
236.5M
|
151.9M
|
253.9M
|
64.6M
|
|
Non current liabilities
|
151.7M
|
129.4M
|
123.5M
|
115.8M
|
|
Long term provisions
|
130.2M
|
111.5M
|
106.0M
|
100.3M
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
6.3M
|
6.3M
|
6.3M
|
6.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
835.3M
|
828.8M
|
822.5M
|
822.5M
|
|
Retained earnings
|
1.6B
|
1.6B
|
1.5B
|
1.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.0B
|
3.9B
|
3.9B
|
3.9B
|
|
Additional paid in capital
|
1.6B
|
1.5B
|
1.5B
|
1.5B
|
|
Treasury stock
|
25K
|
25K
|
25K
|
0
|
|
Minority interest
|
—
|
—
|
—
|
—
|
