|
Total assets
|
3.7B
|
3.6B
|
3.8B
|
3.6B
|
|
Current assets
|
2.7B
|
2.6B
|
2.8B
|
2.7B
|
|
Cash
|
1.3B
|
136.9M
|
246.6M
|
265.7M
|
|
Cash equivalents
|
—
|
919.4M
|
566.0M
|
542.2M
|
|
Cash and cash equivalents
|
1.3B
|
1.1B
|
812.6M
|
807.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
667.6M
|
677.4M
|
906.4M
|
829.2M
|
|
Other receivables
|
55.8M
|
31.6M
|
22.0M
|
28.8M
|
|
Inventory
|
686.4M
|
822.9M
|
1.1B
|
1.0B
|
|
Prepaid assets
|
—
|
16.3M
|
26.0M
|
22.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
698K
|
676K
|
0
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
973.4M
|
949.6M
|
918.5M
|
897.7M
|
|
Properties
|
278.1M
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
28.0M
|
28.7M
|
28.7M
|
|
Machinery furniture equipment
|
—
|
355.6M
|
362.4M
|
366.0M
|
|
Construction in progress
|
—
|
48.9M
|
16.6M
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-510.8M
|
-502.4M
|
-488.0M
|
|
Goodwill
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
661K
|
982K
|
1.1M
|
623K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
805.6M
|
716.9M
|
908.5M
|
915.8M
|
|
Current liabilities
|
785.2M
|
696.7M
|
893.1M
|
907.5M
|
|
Accounts payable
|
443.5M
|
391.6M
|
533.1M
|
643.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
11.8M
|
9.0M
|
10.8M
|
8.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
46.7M
|
46.8M
|
54.6M
|
25.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
20.5M
|
20.2M
|
15.4M
|
8.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
18.4M
|
18.5M
|
13.5M
|
4.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.0M
|
1.7M
|
1.9M
|
3.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
820.0M
|
838.1M
|
838.3M
|
832.8M
|
|
Retained earnings
|
2.2B
|
2.1B
|
2.1B
|
1.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.9B
|
2.8B
|
2.8B
|
2.7B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
22.3M
|
22.4M
|
15.5M
|
16.1M
|
|
Minority interest
|
4.5M
|
3.7M
|
3.2M
|
3.1M
|
