|
Total assets
|
4.3B
|
4.2B
|
4.1B
|
3.8B
|
|
Current assets
|
1.7B
|
1.6B
|
1.5B
|
1.5B
|
|
Cash
|
168.8M
|
147.3M
|
413.1M
|
459.4M
|
|
Cash equivalents
|
709.3M
|
641.9M
|
359.0M
|
352.4M
|
|
Cash and cash equivalents
|
878.1M
|
789.2M
|
772.1M
|
811.8M
|
|
Other short term investments
|
67.4M
|
154.6M
|
139.3M
|
105.2M
|
|
Accounts receivable
|
318.4M
|
274.6M
|
280.5M
|
240.4M
|
|
Other receivables
|
31.6M
|
21.1M
|
29.7M
|
36.4M
|
|
Inventory
|
323.1M
|
318.8M
|
285.3M
|
300.7M
|
|
Prepaid assets
|
33.7M
|
42.8M
|
31.7M
|
19.9M
|
|
Restricted cash
|
14.3M
|
7.1M
|
484K
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.6B
|
2.6B
|
2.5B
|
2.3B
|
|
Properties
|
0
|
72.1M
|
103.2M
|
47.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
660.5M
|
546.6M
|
487.5M
|
416.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.6B
|
-1.4B
|
-1.1B
|
-906.5M
|
|
Goodwill
|
152.6M
|
154.9M
|
164.8M
|
154.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.4M
|
9.7M
|
12.4M
|
23.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
3.7B
|
3.6B
|
3.5B
|
3.2B
|
|
Current liabilities
|
1.8B
|
1.7B
|
1.6B
|
1.5B
|
|
Accounts payable
|
1.2B
|
1.1B
|
1.1B
|
1.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
194.4M
|
192.4M
|
188.2M
|
166.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.6M
|
828K
|
5.4M
|
14.5M
|
|
Pensions
|
137.4M
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.9B
|
1.9B
|
1.8B
|
1.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.8B
|
1.8B
|
1.8B
|
1.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.4M
|
8.0M
|
8.0M
|
4.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
138K
|
138K
|
138K
|
138K
|
|
Retained earnings
|
360.8M
|
352.7M
|
356.8M
|
370.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
611.9M
|
628.6M
|
622.9M
|
634.6M
|
|
Additional paid in capital
|
201.5M
|
201.5M
|
201.5M
|
201.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
68.2M
|
78.3M
|
70.3M
|
68.7M
|
