|
Total assets
|
4.0B
|
4.0B
|
3.8B
|
3.8B
|
|
Current assets
|
1.8B
|
1.7B
|
1.5B
|
1.3B
|
|
Cash
|
199.5M
|
242.6M
|
324.0M
|
429.4M
|
|
Cash equivalents
|
44.1M
|
3.8M
|
254.9M
|
193.8M
|
|
Cash and cash equivalents
|
243.5M
|
246.4M
|
578.9M
|
623.1M
|
|
Other short term investments
|
555.9M
|
628.9M
|
245.8M
|
—
|
|
Accounts receivable
|
123.8M
|
129.4M
|
96.7M
|
117.4M
|
|
Other receivables
|
24.7M
|
38.3M
|
34.5M
|
33.0M
|
|
Inventory
|
786.3M
|
646.0M
|
522.2M
|
493.0M
|
|
Prepaid assets
|
51.6M
|
52.7M
|
31.0M
|
24.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.2B
|
2.2B
|
2.3B
|
2.5B
|
|
Properties
|
0
|
0
|
866.5M
|
747.8M
|
|
Land and improvements
|
16.2M
|
16.9M
|
16.7M
|
17.3M
|
|
Machinery furniture equipment
|
617.8M
|
551.5M
|
370.3M
|
367.7M
|
|
Construction in progress
|
57.9M
|
96.5M
|
236.0M
|
192.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-290.0M
|
-258.5M
|
-231.0M
|
-207.1M
|
|
Goodwill
|
1.3B
|
1.4B
|
1.4B
|
1.6B
|
|
Investment properties
|
—
|
—
|
0
|
123.8M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.3B
|
1.3B
|
1.4B
|
1.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
975.2M
|
983.6M
|
981.0M
|
978.8M
|
|
Current liabilities
|
478.7M
|
506.9M
|
422.8M
|
390.9M
|
|
Accounts payable
|
131.9M
|
140.8M
|
138.2M
|
133.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.9M
|
7.1M
|
7.4M
|
6.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
40.9M
|
41.8M
|
46.2M
|
40.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
496.5M
|
476.7M
|
558.2M
|
587.9M
|
|
Long term provisions
|
40.9M
|
37.7M
|
55.8M
|
32.4M
|
|
Long term debt
|
280.7M
|
282.2M
|
286.7M
|
304.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
83.6M
|
88.5M
|
175.9M
|
211.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
0
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
930.3M
|
930.3M
|
930.3M
|
930.3M
|
|
Retained earnings
|
118.6M
|
326.7M
|
163.9M
|
106.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.0B
|
3.0B
|
2.8B
|
2.8B
|
|
Additional paid in capital
|
1.9B
|
1.9B
|
1.9B
|
1.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
