|
Total assets
|
—
|
3.8B
|
3.7B
|
3.6B
|
|
Current assets
|
—
|
3.1B
|
3.0B
|
2.8B
|
|
Cash
|
—
|
—
|
37.1M
|
—
|
|
Cash equivalents
|
—
|
—
|
220.5M
|
—
|
|
Cash and cash equivalents
|
—
|
70.7M
|
257.6M
|
92.6M
|
|
Other short term investments
|
—
|
2.2B
|
1.8B
|
2.0B
|
|
Accounts receivable
|
—
|
346.3M
|
478.9M
|
334.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
326.3M
|
289.0M
|
308.9M
|
|
Prepaid assets
|
—
|
—
|
75.7M
|
—
|
|
Restricted cash
|
—
|
—
|
8.4M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
89.6M
|
75.7M
|
60.4M
|
|
Non current assets
|
—
|
770.0M
|
711.9M
|
797.6M
|
|
Properties
|
—
|
484.8M
|
27.2M
|
477.5M
|
|
Land and improvements
|
—
|
—
|
22.2M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
413.9M
|
—
|
|
Construction in progress
|
—
|
6.6M
|
23.4M
|
2.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-234.9M
|
—
|
|
Goodwill
|
—
|
21.0M
|
23.8M
|
21.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
21.0M
|
23.8M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
34.5M
|
17.1M
|
20.9M
|
|
Total liabilities
|
—
|
848.1M
|
783.8M
|
930.5M
|
|
Current liabilities
|
—
|
754.0M
|
699.2M
|
854.5M
|
|
Accounts payable
|
—
|
533.5M
|
558.6M
|
602.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
4.2M
|
3.3M
|
2.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
16.2M
|
16.2M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
93.0M
|
84.0M
|
135.8M
|
|
Non current liabilities
|
—
|
94.1M
|
84.6M
|
76.0M
|
|
Long term provisions
|
—
|
74.3M
|
69.0M
|
70.7M
|
|
Long term debt
|
—
|
18.0M
|
14.0M
|
3.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
28.9M
|
28.9M
|
28.9M
|
28.9M
|
|
Retained earnings
|
—
|
—
|
2.4B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
—
|
3.0B
|
2.9B
|
2.6B
|
|
Additional paid in capital
|
—
|
—
|
3.1M
|
—
|
|
Treasury stock
|
—
|
—
|
16.2M
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
