|
Total assets
|
4.7B
|
4.5B
|
4.7B
|
4.9B
|
|
Current assets
|
2.2B
|
2.0B
|
2.2B
|
2.3B
|
|
Cash
|
383.2M
|
332.5M
|
494.3M
|
429.1M
|
|
Cash equivalents
|
3.2M
|
7.8M
|
3.8M
|
11.1M
|
|
Cash and cash equivalents
|
386.4M
|
340.3M
|
498.1M
|
440.2M
|
|
Other short term investments
|
8.9M
|
12.2M
|
15.1M
|
14.0M
|
|
Accounts receivable
|
524.6M
|
515.0M
|
546.6M
|
550.8M
|
|
Other receivables
|
11.3M
|
7.7M
|
14.5M
|
8.4M
|
|
Inventory
|
1.1B
|
988.8M
|
995.7M
|
1.1B
|
|
Prepaid assets
|
44.9M
|
43.4M
|
31.5M
|
35.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
0
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.5B
|
2.5B
|
2.5B
|
2.5B
|
|
Properties
|
348.9M
|
329.4M
|
340.3M
|
328.8M
|
|
Land and improvements
|
171.6M
|
169M
|
163.8M
|
167.5M
|
|
Machinery furniture equipment
|
958.3M
|
947.1M
|
950.9M
|
969.9M
|
|
Construction in progress
|
218.2M
|
220.3M
|
228.9M
|
234.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
346.3M
|
341.9M
|
354.5M
|
354.1M
|
|
Investment properties
|
0
|
0
|
0
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
18.1M
|
18.7M
|
21.1M
|
22.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
10.0M
|
10.5M
|
12.1M
|
10.9M
|
|
Total liabilities
|
2.7B
|
2.5B
|
2.8B
|
3.0B
|
|
Current liabilities
|
846.5M
|
749.4M
|
1.2B
|
1.4B
|
|
Accounts payable
|
256.2M
|
265.0M
|
283.5M
|
481.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
189.3M
|
80.2M
|
486.3M
|
477.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
64.3M
|
35.5M
|
28.3M
|
24.1M
|
|
Pensions
|
9.6M
|
8.0M
|
4.9M
|
3.7M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.8B
|
1.8B
|
1.6B
|
1.6B
|
|
Long term provisions
|
41.7M
|
40.8M
|
47.1M
|
44.7M
|
|
Long term debt
|
1.6B
|
1.6B
|
1.4B
|
1.4B
|
|
Provision for risks and charges
|
823K
|
1.1M
|
1.4M
|
1.7M
|
|
Deferred liabilities
|
81.9M
|
69.1M
|
75.2M
|
77.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
362.1M
|
364.6M
|
366.4M
|
366.8M
|
|
Retained earnings
|
2.1B
|
2.1B
|
2.0B
|
1.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.0B
|
2.0B
|
1.9B
|
1.8B
|
|
Additional paid in capital
|
0
|
0
|
0
|
0
|
|
Treasury stock
|
0
|
0
|
0
|
0
|
|
Minority interest
|
2.8M
|
2.8M
|
2.8M
|
3.0M
|
