|
Total assets
|
4.9B
|
4.7B
|
4.8B
|
4.5B
|
|
Current assets
|
1.7B
|
1.7B
|
1.8B
|
1.6B
|
|
Cash
|
300.2M
|
255M
|
305M
|
176.7M
|
|
Cash equivalents
|
16.9M
|
93.2M
|
4.4M
|
1.9M
|
|
Cash and cash equivalents
|
317.1M
|
348.2M
|
309.4M
|
178.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
540.5M
|
511M
|
563.2M
|
568.5M
|
|
Other receivables
|
160.2M
|
139.6M
|
159.5M
|
177.2M
|
|
Inventory
|
666.6M
|
620.8M
|
755.4M
|
665.7M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
1.7M
|
5.2M
|
4.3M
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-100K
|
-100K
|
100K
|
100K
|
|
Non current assets
|
3.2B
|
3.0B
|
3.0B
|
2.9B
|
|
Properties
|
163.1M
|
115M
|
112.8M
|
106.1M
|
|
Land and improvements
|
62.6M
|
62.4M
|
53.1M
|
54.8M
|
|
Machinery furniture equipment
|
2.5B
|
2.3B
|
2.2B
|
2.1B
|
|
Construction in progress
|
371.4M
|
342.7M
|
366.1M
|
257M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.0B
|
-1.8B
|
-1.7B
|
-1.6B
|
|
Goodwill
|
2.1B
|
2.1B
|
2.2B
|
2.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
93.6M
|
103.9M
|
117.7M
|
121.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
8.8M
|
11M
|
9.5M
|
5.9M
|
|
Total liabilities
|
2.8B
|
2.7B
|
2.9B
|
2.9B
|
|
Current liabilities
|
1.1B
|
1.0B
|
1.2B
|
1.3B
|
|
Accounts payable
|
507M
|
414.9M
|
491M
|
550M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
232.8M
|
251.1M
|
392.1M
|
427.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
72.1M
|
67.7M
|
70.8M
|
55M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-100K
|
—
|
200K
|
—
|
|
Non current liabilities
|
1.6B
|
1.7B
|
1.7B
|
1.6B
|
|
Long term provisions
|
13.4M
|
13.4M
|
13.3M
|
13.1M
|
|
Long term debt
|
1.3B
|
1.4B
|
1.4B
|
1.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
138.2M
|
137M
|
133.3M
|
131.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
8.4M
|
8M
|
4.2M
|
4.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
366.4M
|
366.4M
|
366.4M
|
366.4M
|
|
Retained earnings
|
1.6B
|
1.5B
|
1.4B
|
1.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.1B
|
1.9B
|
1.9B
|
1.6B
|
|
Additional paid in capital
|
115M
|
115M
|
115M
|
115M
|
|
Treasury stock
|
27.6M
|
29.6M
|
31.2M
|
31.2M
|
|
Minority interest
|
86.8M
|
86.6M
|
80M
|
76.5M
|
