|
Total assets
|
2.5B
|
2.4B
|
2.3B
|
2.2B
|
|
Current assets
|
1.4B
|
1.4B
|
1.4B
|
1.2B
|
|
Cash
|
536.8M
|
463.6M
|
459.7M
|
434.4M
|
|
Cash equivalents
|
525.7M
|
526.8M
|
503.8M
|
442.2M
|
|
Cash and cash equivalents
|
1.1B
|
990.4M
|
963.6M
|
876.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
138.3M
|
183.7M
|
170.8M
|
159.1M
|
|
Other receivables
|
17.2M
|
18.4M
|
24.5M
|
18.8M
|
|
Inventory
|
113.4M
|
84.5M
|
97.4M
|
78.7M
|
|
Prepaid assets
|
24.2M
|
26.8M
|
34.4M
|
34.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
5.1M
|
—
|
—
|
|
Other current assets
|
20.8M
|
100.9M
|
75.0M
|
76.3M
|
|
Non current assets
|
1.1B
|
1.0B
|
980.2M
|
917.7M
|
|
Properties
|
1.5B
|
1.5B
|
1.5B
|
1.4B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
528.9M
|
531.1M
|
564.7M
|
550.1M
|
|
Construction in progress
|
72.9M
|
61.3M
|
66.8M
|
57.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.7B
|
-1.7B
|
-1.7B
|
-1.7B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
9.0M
|
9.3M
|
8.9M
|
7.4M
|
|
Total liabilities
|
457.9M
|
472.7M
|
507.7M
|
384.7M
|
|
Current liabilities
|
299.7M
|
313.9M
|
355.4M
|
283.8M
|
|
Accounts payable
|
151.7M
|
132.9M
|
157.0M
|
144.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
9.8M
|
26.8M
|
40.8M
|
10.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
31.2M
|
29.5M
|
28.0M
|
15.9M
|
|
Pensions
|
890K
|
4.4M
|
389K
|
574K
|
|
Other current liabilities
|
376K
|
668K
|
889K
|
223K
|
|
Non current liabilities
|
158.2M
|
158.9M
|
152.3M
|
100.8M
|
|
Long term provisions
|
84.6M
|
87.7M
|
80.8M
|
74.0M
|
|
Long term debt
|
47.0M
|
45.6M
|
48.0M
|
6.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.2M
|
2.3M
|
1.8M
|
1.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.6M
|
2.6M
|
2.2M
|
2.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
63.9M
|
63.9M
|
63.9M
|
63.9M
|
|
Retained earnings
|
1.5B
|
1.5B
|
1.4B
|
1.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.0B
|
1.9B
|
1.8B
|
1.8B
|
|
Additional paid in capital
|
373.3M
|
373.3M
|
373.3M
|
373.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
7.2M
|
5.7M
|
714K
|
554K
|
