|
Total assets
|
5.2B
|
5.1B
|
4.9B
|
4.9B
|
|
Current assets
|
1.2B
|
1.2B
|
1.1B
|
1.2B
|
|
Cash
|
450.9M
|
438.0M
|
347.4M
|
424.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
450.9M
|
438.0M
|
347.4M
|
424.2M
|
|
Other short term investments
|
21.2M
|
21.2M
|
20.5M
|
20.5M
|
|
Accounts receivable
|
179.9M
|
253.3M
|
178.2M
|
158.9M
|
|
Other receivables
|
3.6M
|
2.8M
|
1.8M
|
2.2M
|
|
Inventory
|
453.9M
|
374.3M
|
371.5M
|
344.8M
|
|
Prepaid assets
|
47.9M
|
54.0M
|
48.0M
|
38.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
104.8M
|
|
Hedging assets
|
11.6K
|
7.4M
|
2.3M
|
0
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
4.0B
|
4.0B
|
3.9B
|
3.7B
|
|
Properties
|
2.0B
|
2.0B
|
2.0B
|
1.9B
|
|
Land and improvements
|
272.5K
|
272.5K
|
272.5K
|
272.5K
|
|
Machinery furniture equipment
|
1.0B
|
1.0B
|
999.3M
|
989.8M
|
|
Construction in progress
|
1.0B
|
963.5M
|
884.2M
|
837.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-937.6M
|
-859.8M
|
-832.2M
|
-780.3M
|
|
Goodwill
|
717.4M
|
717.4M
|
717.4M
|
717.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
2.6M
|
0
|
0
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
117.2M
|
120.2M
|
121.1M
|
127.7M
|
|
Total liabilities
|
2.3B
|
2.3B
|
2.1B
|
2.1B
|
|
Current liabilities
|
1.1B
|
874.9M
|
892.5M
|
888.5M
|
|
Accounts payable
|
238.9M
|
279.1M
|
268.4M
|
288.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
691.1M
|
430.1M
|
506.6M
|
488.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
14.5M
|
8.2M
|
8.5M
|
12.5M
|
|
Pensions
|
10.9M
|
7.8M
|
4.6M
|
7.6M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.2B
|
1.4B
|
1.2B
|
1.2B
|
|
Long term provisions
|
39.4M
|
40.3M
|
39.4M
|
39.6M
|
|
Long term debt
|
1.0B
|
1.2B
|
1.0B
|
1.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
94.3M
|
96.3M
|
97.8M
|
93.3M
|
|
Derivative product liabilities
|
18.0M
|
0
|
31.5M
|
13.9M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
38.3M
|
38.3M
|
38.3M
|
38.3M
|
|
Retained earnings
|
204.9M
|
193.6M
|
248.1M
|
245.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.9B
|
2.9B
|
2.8B
|
2.8B
|
|
Additional paid in capital
|
740.1M
|
740.1M
|
740.1M
|
740.1M
|
|
Treasury stock
|
16.0M
|
16.2M
|
16.7M
|
17.3M
|
|
Minority interest
|
2.0B
|
2.0B
|
1.8B
|
1.9B
|
