|
Total assets
|
3.8B
|
3.3B
|
2.8B
|
3.2B
|
|
Current assets
|
3.2B
|
2.7B
|
2.3B
|
2.6B
|
|
Cash
|
362.5M
|
389.4M
|
234.1M
|
210.7M
|
|
Cash equivalents
|
548.3M
|
198.1M
|
169.7M
|
84.1M
|
|
Cash and cash equivalents
|
910.8M
|
587.5M
|
403.8M
|
294.8M
|
|
Other short term investments
|
7.1M
|
58.2M
|
11.4M
|
5.4M
|
|
Accounts receivable
|
1.2B
|
1.1B
|
1.0B
|
1.2B
|
|
Other receivables
|
369.0M
|
341.8M
|
239.4M
|
336.8M
|
|
Inventory
|
643.2M
|
588.3M
|
598.2M
|
770.9M
|
|
Prepaid assets
|
36.9M
|
11.7M
|
3.1M
|
7.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
40.3M
|
24.9M
|
165.9K
|
1.8M
|
|
Non current assets
|
585.2M
|
557.2M
|
529.6M
|
527.1M
|
|
Properties
|
308.7M
|
300.6M
|
362.0M
|
336.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
331.5M
|
330.8M
|
352.2M
|
340.7M
|
|
Construction in progress
|
22.2M
|
2.5M
|
8.7M
|
23.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-335.4M
|
-304.2M
|
-353.4M
|
-324.5M
|
|
Goodwill
|
27.9M
|
28.9M
|
46.1M
|
47.9M
|
|
Investment properties
|
32.3M
|
36.5M
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
27.9M
|
28.9M
|
46.1M
|
47.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
50.4M
|
5.0M
|
16.3M
|
690.4K
|
|
Total liabilities
|
1.7B
|
1.2B
|
788.8M
|
1.3B
|
|
Current liabilities
|
1.6B
|
1.2B
|
762.0M
|
1.3B
|
|
Accounts payable
|
902.1M
|
442.6M
|
56.8M
|
71.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
492.8M
|
494.6M
|
531.5M
|
973.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
42.5M
|
46.6M
|
27.6M
|
46.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
49.7M
|
31.9M
|
23.1M
|
29.1M
|
|
Non current liabilities
|
21.9M
|
27.0M
|
26.7M
|
20.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
933.8K
|
1.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
18.6M
|
27.0M
|
25.8M
|
19.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.3M
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
432.9M
|
432.9M
|
432.9M
|
432.9M
|
|
Retained earnings
|
936.2M
|
885.6M
|
837.3M
|
701.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.2B
|
2.1B
|
2.0B
|
1.9B
|
|
Additional paid in capital
|
607.1M
|
601.4M
|
601.4M
|
601.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
15.7M
|
—
|
—
|
—
|
