|
Total assets
|
3.2B
|
3.5B
|
3.1B
|
3.0B
|
|
Current assets
|
1.4B
|
1.8B
|
1.6B
|
1.3B
|
|
Cash
|
486.0M
|
660.6M
|
324.7M
|
309.1M
|
|
Cash equivalents
|
150.3M
|
251.6M
|
—
|
—
|
|
Cash and cash equivalents
|
636.3M
|
912.2M
|
324.7M
|
309.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
300.4M
|
307.0M
|
316.2M
|
320.5M
|
|
Other receivables
|
8.2M
|
7.6M
|
7.0M
|
7.1M
|
|
Inventory
|
227.3M
|
248.0M
|
264.0M
|
300.3M
|
|
Prepaid assets
|
268.0M
|
290.7M
|
474.8M
|
198.1M
|
|
Restricted cash
|
—
|
—
|
237.1M
|
177.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.8B
|
1.8B
|
1.5B
|
1.6B
|
|
Properties
|
547.2M
|
542.6M
|
545.3M
|
537.3M
|
|
Land and improvements
|
36.6M
|
36.6M
|
34.1M
|
34.0M
|
|
Machinery furniture equipment
|
790.9M
|
770.5M
|
794.1M
|
773.7M
|
|
Construction in progress
|
104.9M
|
136.0M
|
113.4M
|
120.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.0B
|
-1.0B
|
-991.1M
|
-965.8M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
20.1M
|
20.9M
|
22.5M
|
21.6M
|
|
Total liabilities
|
710.2M
|
1.2B
|
824.9M
|
891.5M
|
|
Current liabilities
|
576.9M
|
1.1B
|
691.3M
|
763.9M
|
|
Accounts payable
|
243.5M
|
235.4M
|
228.1M
|
153.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
137.9M
|
337.5M
|
227.9M
|
77.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
58.0M
|
87.1M
|
67.5M
|
81.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
133.3M
|
131.3M
|
133.6M
|
127.6M
|
|
Long term provisions
|
38.3M
|
37.5M
|
36.8M
|
32.4M
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
82.8M
|
81.9M
|
82.5M
|
82.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
35.7M
|
35.7M
|
35.7M
|
35.7M
|
|
Retained earnings
|
2.3B
|
2.1B
|
2.1B
|
1.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.5B
|
2.3B
|
2.3B
|
2.1B
|
|
Additional paid in capital
|
191.7M
|
191.7M
|
191.7M
|
191.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
114.8M
|
109.7M
|
106.5M
|
107.9M
|
