|
Total assets
|
3.9B
|
3.6B
|
3.3B
|
3.1B
|
|
Current assets
|
3.1B
|
2.9B
|
2.6B
|
2.3B
|
|
Cash
|
1.5B
|
218.7M
|
598.5M
|
571.8M
|
|
Cash equivalents
|
—
|
797.0M
|
—
|
—
|
|
Cash and cash equivalents
|
1.5B
|
1.0B
|
598.5M
|
571.8M
|
|
Other short term investments
|
—
|
—
|
46.3M
|
114.6M
|
|
Accounts receivable
|
1.5B
|
1.5B
|
1.8B
|
1.6B
|
|
Other receivables
|
—
|
270.9M
|
—
|
—
|
|
Inventory
|
56.8M
|
43.3M
|
47.7M
|
42.6M
|
|
Prepaid assets
|
—
|
22.8M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
1K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
710.8M
|
721.8M
|
709.6M
|
797.1M
|
|
Properties
|
—
|
0
|
—
|
—
|
|
Land and improvements
|
—
|
8.5M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
248.6M
|
—
|
—
|
|
Construction in progress
|
—
|
2.0M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-220.2M
|
—
|
—
|
|
Goodwill
|
—
|
280K
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
0
|
14K
|
|
Intangible assets
|
—
|
280K
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.8B
|
2.7B
|
2.4B
|
2.2B
|
|
Current liabilities
|
2.8B
|
2.7B
|
2.3B
|
1.9B
|
|
Accounts payable
|
2.1B
|
1.6B
|
1.5B
|
1.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
626.1M
|
732.1M
|
824.5M
|
648.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
31.7M
|
13.0M
|
26.2M
|
20.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
64.2M
|
1.2M
|
72.7M
|
303.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
63.8M
|
1.1M
|
72.5M
|
303.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
206K
|
0
|
81K
|
94K
|
|
Derivative product liabilities
|
193K
|
36K
|
166K
|
0
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
260.3M
|
258.6M
|
258.6M
|
258.6M
|
|
Retained earnings
|
736.6M
|
660.9M
|
624.0M
|
622.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.0B
|
938.5M
|
885.8M
|
930.0M
|
|
Additional paid in capital
|
—
|
641K
|
—
|
—
|
|
Treasury stock
|
7.0M
|
7.0M
|
7.0M
|
7.0M
|
|
Minority interest
|
70.0M
|
60.6M
|
46.9M
|
70.0M
|
