|
Total assets
|
3.8B
|
3.9B
|
3.9B
|
3.9B
|
|
Current assets
|
1.7B
|
1.9B
|
1.9B
|
1.9B
|
|
Cash
|
528.1M
|
—
|
654.4M
|
—
|
|
Cash equivalents
|
28.3M
|
—
|
52.8M
|
—
|
|
Cash and cash equivalents
|
556.4M
|
651.9M
|
707.2M
|
626.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
403.1M
|
548.2M
|
399.6M
|
518.8M
|
|
Other receivables
|
68.9M
|
—
|
61.9M
|
—
|
|
Inventory
|
580.1M
|
616.3M
|
608.1M
|
684.7M
|
|
Prepaid assets
|
45.4M
|
—
|
33.2M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
10.7M
|
3.8M
|
7.9M
|
5.9M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.1B
|
2.0B
|
2.0B
|
2.0B
|
|
Properties
|
0
|
—
|
0
|
—
|
|
Land and improvements
|
174.2M
|
—
|
146.2M
|
—
|
|
Machinery furniture equipment
|
621.9M
|
—
|
640.6M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-486.6M
|
—
|
-473.7M
|
—
|
|
Goodwill
|
2.1B
|
1.3B
|
2.2B
|
1.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
0
|
—
|
100K
|
|
Intangible assets
|
433M
|
—
|
476.5M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.9B
|
2.1B
|
2.2B
|
2.2B
|
|
Current liabilities
|
746.8M
|
902M
|
923.4M
|
867.9M
|
|
Accounts payable
|
242.1M
|
543.1M
|
260.1M
|
557.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
55.2M
|
302.1M
|
286.2M
|
259.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
20.7M
|
5.8M
|
13.3M
|
2.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
600K
|
—
|
1M
|
—
|
|
Non current liabilities
|
1.2B
|
1.2B
|
1.3B
|
1.3B
|
|
Long term provisions
|
77.7M
|
77.3M
|
80.7M
|
56.4M
|
|
Long term debt
|
1.0B
|
1.1B
|
1.1B
|
1.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
47.8M
|
30.9M
|
46.9M
|
35.7M
|
|
Derivative product liabilities
|
0
|
0
|
2.3M
|
0
|
|
Other non current liabilities
|
—
|
—
|
600K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
32.5M
|
32.5M
|
32.5M
|
32.5M
|
|
Retained earnings
|
1.2B
|
1.1B
|
1.0B
|
956.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.9B
|
1.7B
|
1.7B
|
1.7B
|
|
Additional paid in capital
|
582.8M
|
582.8M
|
582.8M
|
582.8M
|
|
Treasury stock
|
37.3M
|
31.1M
|
29M
|
20.1M
|
|
Minority interest
|
9.2M
|
9.7M
|
9.9M
|
10M
|
