|
Total assets
|
3.5B
|
3.4B
|
3.4B
|
3.5B
|
|
Current assets
|
2.0B
|
1.9B
|
1.9B
|
2.0B
|
|
Cash
|
—
|
955.4M
|
—
|
661.9M
|
|
Cash equivalents
|
—
|
16.0M
|
—
|
20.7M
|
|
Cash and cash equivalents
|
496.8M
|
971.4M
|
585.0M
|
682.6M
|
|
Other short term investments
|
996.2M
|
452.4M
|
824.2M
|
851.1M
|
|
Accounts receivable
|
177.4M
|
177.5M
|
233.0M
|
221.5M
|
|
Other receivables
|
77.3M
|
111.4M
|
89.4M
|
70.4M
|
|
Inventory
|
213.6M
|
190.1M
|
184.3M
|
183.5M
|
|
Prepaid assets
|
23.6M
|
14.7M
|
19.1M
|
19.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
12.1M
|
11.3M
|
5.2M
|
11.1M
|
|
Non current assets
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Properties
|
1.0B
|
1.1B
|
1.0B
|
777.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
606.7M
|
|
Construction in progress
|
202.4M
|
189.6M
|
242.9M
|
220.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-354.6M
|
|
Goodwill
|
109.5M
|
109.4M
|
101.6M
|
97.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
109.5M
|
109.4M
|
101.6M
|
97.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
15.3M
|
20.5M
|
28.1M
|
36.5M
|
|
Total liabilities
|
697.9M
|
702.2M
|
741.2M
|
847.1M
|
|
Current liabilities
|
593.4M
|
596.3M
|
662.6M
|
767.5M
|
|
Accounts payable
|
134.8M
|
144.3M
|
163.7M
|
188.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
107.1M
|
78.1M
|
128.8M
|
213.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
20.1M
|
24.1M
|
34.9M
|
31.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
19.6M
|
10.5M
|
13.5M
|
4.6M
|
|
Non current liabilities
|
104.5M
|
105.9M
|
78.6M
|
79.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
36.0M
|
35.9M
|
38.2M
|
38.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.0M
|
1.7M
|
2.6M
|
2.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
176.5M
|
176.5M
|
176.5M
|
176.5M
|
|
Retained earnings
|
1.2B
|
1.1B
|
1.1B
|
1.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.8B
|
2.7B
|
2.7B
|
2.7B
|
|
Additional paid in capital
|
—
|
1.4B
|
—
|
1.4B
|
|
Treasury stock
|
80.7M
|
76.2M
|
69.5M
|
4.6K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
