|
Total assets
|
4.0B
|
3.8B
|
3.8B
|
3.7B
|
|
Current assets
|
2.4B
|
2.2B
|
2.3B
|
2.2B
|
|
Cash
|
—
|
311.8M
|
—
|
253.8M
|
|
Cash equivalents
|
—
|
364.0M
|
—
|
275.4M
|
|
Cash and cash equivalents
|
594.6M
|
675.8M
|
583.0M
|
529.1M
|
|
Other short term investments
|
166.0M
|
9.6M
|
186.9M
|
132.1M
|
|
Accounts receivable
|
479.2M
|
450.3M
|
544.4M
|
561.2M
|
|
Other receivables
|
87.6M
|
85.0M
|
29.9M
|
42.1M
|
|
Inventory
|
916.6M
|
794.3M
|
773.2M
|
813.7M
|
|
Prepaid assets
|
37.7M
|
46.2M
|
25.2M
|
34.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
139.5M
|
136.7M
|
125.5M
|
95.8M
|
|
Non current assets
|
1.6B
|
1.6B
|
1.5B
|
1.5B
|
|
Properties
|
1.3B
|
1.3B
|
1.1B
|
853.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
892.3M
|
|
Construction in progress
|
38.8M
|
60.0M
|
187.8M
|
95.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-619.2M
|
|
Goodwill
|
150.0M
|
150.9M
|
150.4M
|
151.1M
|
|
Investment properties
|
2.7M
|
2.8M
|
2.8M
|
2.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
150.0M
|
150.9M
|
150.4M
|
151.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
30.4M
|
16.8M
|
37.9M
|
42.1M
|
|
Total liabilities
|
2.0B
|
1.8B
|
1.8B
|
1.7B
|
|
Current liabilities
|
2.0B
|
1.8B
|
1.7B
|
1.6B
|
|
Accounts payable
|
1.2B
|
1.2B
|
1.2B
|
1.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
543.9M
|
427.4M
|
336.7M
|
356M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.4M
|
2.4M
|
3.9M
|
8.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
9.3M
|
14.2M
|
6.5M
|
7.8M
|
|
Non current liabilities
|
16.7M
|
15.9M
|
22.9M
|
27.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
408.4K
|
385.1K
|
119.5K
|
119.3K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
6.4M
|
4.6M
|
15.2M
|
18.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
434.8M
|
434.8M
|
434.8M
|
434.8M
|
|
Retained earnings
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.0B
|
2.0B
|
2.0B
|
2.0B
|
|
Additional paid in capital
|
—
|
135.4M
|
—
|
135.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
7.2M
|
7.7M
|
8.5M
|
7.4M
|
