|
Total assets
|
9.4B
|
8.4B
|
8.0B
|
8.1B
|
|
Current assets
|
8.1B
|
7.0B
|
6.6B
|
6.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
444.7M
|
477.5M
|
761.0M
|
477.3M
|
|
Other short term investments
|
6.0B
|
4.8B
|
3.9B
|
4.4B
|
|
Accounts receivable
|
219.7M
|
242.4M
|
295.0M
|
261.2M
|
|
Other receivables
|
971.2M
|
984.2M
|
1.2B
|
1.1B
|
|
Inventory
|
341.9M
|
405.2M
|
363.2M
|
344.5M
|
|
Prepaid assets
|
93.9M
|
97.7M
|
72.7M
|
75.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
86.9M
|
44.0M
|
40.7M
|
60.2M
|
|
Non current assets
|
1.3B
|
1.3B
|
1.3B
|
1.4B
|
|
Properties
|
830.4M
|
864.5M
|
880.1M
|
941.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
8.0M
|
6.2M
|
6.0M
|
5.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
24.9M
|
25.8M
|
27.2M
|
26.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
28.6M
|
28.0M
|
31.6M
|
54.5M
|
|
Total liabilities
|
6.2B
|
5.1B
|
5.2B
|
5.4B
|
|
Current liabilities
|
5.4B
|
4.3B
|
4.4B
|
4.6B
|
|
Accounts payable
|
43.5M
|
72.2M
|
85.5M
|
62.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.8B
|
2.6B
|
2.7B
|
3.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
37.4M
|
33.3M
|
38.7M
|
29.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
44.2M
|
43.0M
|
37.6M
|
35.9M
|
|
Non current liabilities
|
793.0M
|
803.8M
|
749.9M
|
776.1M
|
|
Long term provisions
|
3.3M
|
3.2M
|
3.1M
|
3.1M
|
|
Long term debt
|
736.0M
|
754.8M
|
698.2M
|
731.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
52.2M
|
45.6M
|
47.1M
|
39.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.5M
|
224K
|
1.5M
|
1.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
900M
|
900M
|
900M
|
900M
|
|
Retained earnings
|
261.7M
|
239.9M
|
215.9M
|
171.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.3B
|
3.2B
|
2.8B
|
2.7B
|
|
Additional paid in capital
|
213.9M
|
213.9M
|
212.6M
|
212.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.5B
|
1.4B
|
1.1B
|
1.1B
|
