|
Total assets
|
4.0B
|
3.9B
|
4.0B
|
3.9B
|
|
Current assets
|
1.8B
|
1.7B
|
1.7B
|
1.7B
|
|
Cash
|
199.5M
|
—
|
242.6M
|
—
|
|
Cash equivalents
|
44.1M
|
—
|
3.8M
|
—
|
|
Cash and cash equivalents
|
243.5M
|
104.8M
|
246.4M
|
424.9M
|
|
Other short term investments
|
555.9M
|
546.0M
|
628.9M
|
425.1M
|
|
Accounts receivable
|
123.8M
|
149.8M
|
129.4M
|
134.2M
|
|
Other receivables
|
24.7M
|
94.0M
|
38.3M
|
76.3M
|
|
Inventory
|
786.3M
|
787.5M
|
646.0M
|
590.6M
|
|
Prepaid assets
|
51.6M
|
—
|
52.7M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.2B
|
2.2B
|
2.2B
|
2.3B
|
|
Properties
|
0
|
863.6M
|
0
|
873.5M
|
|
Land and improvements
|
16.2M
|
—
|
16.9M
|
—
|
|
Machinery furniture equipment
|
617.8M
|
—
|
551.5M
|
—
|
|
Construction in progress
|
57.9M
|
—
|
96.5M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-290.0M
|
—
|
-258.5M
|
—
|
|
Goodwill
|
1.3B
|
1.3B
|
1.4B
|
1.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.3B
|
1.3B
|
1.3B
|
1.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
975.2M
|
954.1M
|
983.6M
|
1.0B
|
|
Current liabilities
|
478.7M
|
474.8M
|
506.9M
|
502.0M
|
|
Accounts payable
|
131.9M
|
157.0M
|
140.8M
|
149.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.9M
|
6.9M
|
7.1M
|
7.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
40.9M
|
41.5M
|
41.8M
|
42.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
496.5M
|
479.3M
|
476.7M
|
505.2M
|
|
Long term provisions
|
40.9M
|
37.7M
|
37.7M
|
55.0M
|
|
Long term debt
|
280.7M
|
280.4M
|
282.2M
|
283.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
83.6M
|
82.2M
|
88.5M
|
116.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
930.3M
|
930.3M
|
930.3M
|
930.3M
|
|
Retained earnings
|
118.6M
|
62.8M
|
326.7M
|
244.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.0B
|
2.9B
|
3.0B
|
2.9B
|
|
Additional paid in capital
|
1.9B
|
1.9B
|
1.9B
|
1.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
