|
Total assets
|
3.1B
|
3.8B
|
3.6B
|
3.3B
|
|
Current assets
|
1.3B
|
1.9B
|
1.9B
|
1.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
416.7M
|
853.9M
|
894.3M
|
762.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
475.0M
|
512M
|
507.4M
|
489M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
324.1M
|
434.7M
|
414.8M
|
378.4M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
106.6M
|
135.8M
|
103M
|
112M
|
|
Non current assets
|
1.8B
|
1.9B
|
1.7B
|
1.6B
|
|
Properties
|
235.6M
|
263.7M
|
258.9M
|
208.8M
|
|
Land and improvements
|
24.0M
|
33.7M
|
29M
|
29.3M
|
|
Machinery furniture equipment
|
1.3B
|
1.4B
|
1.2B
|
1.2B
|
|
Construction in progress
|
353.2M
|
415.2M
|
305.9M
|
242.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.2B
|
-1.3B
|
-1.2B
|
-1.2B
|
|
Goodwill
|
191.7M
|
232.1M
|
233M
|
242.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
9.3M
|
15.1M
|
18.4M
|
23M
|
|
Investments and advances
|
173.8M
|
210M
|
204.9M
|
207.7M
|
|
Other non current assets
|
86.2M
|
47M
|
104M
|
87.7M
|
|
Total liabilities
|
826.4M
|
948.5M
|
931.9M
|
978.4M
|
|
Current liabilities
|
473.2M
|
671.8M
|
519M
|
594.1M
|
|
Accounts payable
|
205.8M
|
242.4M
|
215.4M
|
232.2M
|
|
Accrued expenses
|
91.6M
|
136M
|
116.8M
|
161.9M
|
|
Short term debt
|
15.4M
|
151.7M
|
18.2M
|
53.5M
|
|
Deferred revenue
|
42.6M
|
41.7M
|
57.3M
|
48.7M
|
|
Tax payable
|
43.2M
|
31M
|
43.2M
|
39.3M
|
|
Pensions
|
10.8M
|
10.9M
|
10.6M
|
11.2M
|
|
Other current liabilities
|
49.4M
|
39.5M
|
32.1M
|
29.3M
|
|
Non current liabilities
|
353.1M
|
276.7M
|
412.9M
|
384.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
244.5M
|
157.3M
|
299.7M
|
271.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
17.6M
|
12.7M
|
14.3M
|
4.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
53.5M
|
58.5M
|
51.6M
|
38.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
16.2M
|
18.8M
|
18.8M
|
18.8M
|
|
Retained earnings
|
3.4B
|
3.5B
|
3.0B
|
2.5B
|
|
Other shareholders equity
|
-221.9M
|
-143.8M
|
-183M
|
-159.6M
|
|
Total shareholders equity
|
2.3B
|
2.9B
|
2.7B
|
2.3B
|
|
Additional paid in capital
|
19.0M
|
120.2M
|
232.2M
|
249M
|
|
Treasury stock
|
908.9M
|
637.6M
|
370.9M
|
229.5M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
