|
Total assets
|
2.0B
|
2.0B
|
2.0B
|
2.1B
|
|
Current assets
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
464.4M
|
1.1B
|
888.8M
|
921.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
279.6M
|
269.4M
|
432.1M
|
203.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
43.4M
|
46.2M
|
46.1M
|
303.4M
|
|
Prepaid assets
|
—
|
—
|
6.0M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
655.9M
|
1.9M
|
10.5M
|
9.3M
|
|
Non current assets
|
590.1M
|
589.5M
|
588.4M
|
613.8M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
712.0M
|
—
|
|
Construction in progress
|
—
|
—
|
16.8M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-1.0B
|
—
|
|
Goodwill
|
20.7M
|
21.7M
|
22.8M
|
23.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
47.6K
|
65.8K
|
—
|
36.4K
|
|
Intangible assets
|
—
|
—
|
22.8M
|
—
|
|
Investments and advances
|
4.0M
|
5.0M
|
3.9M
|
4.0M
|
|
Other non current assets
|
18.2M
|
18.0M
|
19.4M
|
26.2M
|
|
Total liabilities
|
251.4M
|
252.8M
|
188.1M
|
336.5M
|
|
Current liabilities
|
174.4M
|
168.8M
|
116.9M
|
260.8M
|
|
Accounts payable
|
150.2M
|
143.7M
|
11.6M
|
229.7M
|
|
Accrued expenses
|
—
|
—
|
59.6M
|
—
|
|
Short term debt
|
—
|
—
|
6.4M
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
13.0M
|
14.7M
|
16.8M
|
19.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
11.2M
|
10.3M
|
3.6M
|
11.2M
|
|
Non current liabilities
|
77.0M
|
84.1M
|
71.3M
|
75.7M
|
|
Long term provisions
|
37.0M
|
34.2M
|
32.6M
|
35.2M
|
|
Long term debt
|
—
|
—
|
12.5M
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
16.3M
|
15.9M
|
—
|
17.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
725.3M
|
735.1M
|
766.8M
|
776.8M
|
|
Retained earnings
|
1.1B
|
980.0M
|
1.0B
|
932.2M
|
|
Other shareholders equity
|
-1.9M
|
-807.9K
|
-2.0M
|
-1.8M
|
|
Total shareholders equity
|
1.8B
|
1.7B
|
1.8B
|
1.7B
|
|
Additional paid in capital
|
8.3M
|
8.2M
|
8.2M
|
7.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
