|
Total assets
|
4.5B
|
4.3B
|
4.5B
|
4.3B
|
|
Current assets
|
1.9B
|
1.7B
|
1.9B
|
1.7B
|
|
Cash
|
—
|
168.8M
|
—
|
—
|
|
Cash equivalents
|
—
|
709.3M
|
—
|
—
|
|
Cash and cash equivalents
|
982.2M
|
878.1M
|
1.0B
|
925.9M
|
|
Other short term investments
|
69.5M
|
67.4M
|
66.9M
|
54.0M
|
|
Accounts receivable
|
354.3M
|
318.4M
|
371.8M
|
292.6M
|
|
Other receivables
|
79.3M
|
31.6M
|
70.7M
|
71.7M
|
|
Inventory
|
405.8M
|
323.1M
|
338.4M
|
346.8M
|
|
Prepaid assets
|
—
|
33.7M
|
—
|
—
|
|
Restricted cash
|
14.8M
|
14.3M
|
8.2M
|
8.0M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.6B
|
2.6B
|
2.6B
|
2.6B
|
|
Properties
|
2.4B
|
0
|
2.4B
|
2.4B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
660.5M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.6B
|
—
|
—
|
|
Goodwill
|
79.8M
|
152.6M
|
80.1M
|
80.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
7.4M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
3.9B
|
3.7B
|
3.8B
|
3.7B
|
|
Current liabilities
|
2.1B
|
1.8B
|
2.0B
|
1.8B
|
|
Accounts payable
|
1.3B
|
1.2B
|
1.3B
|
1.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
200.5M
|
194.4M
|
198.2M
|
198.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.7M
|
5.6M
|
5.8M
|
7.9M
|
|
Pensions
|
—
|
137.4M
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.9B
|
1.9B
|
1.9B
|
1.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.8B
|
1.8B
|
1.8B
|
1.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.4M
|
3.4M
|
3.5M
|
3.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
138K
|
138K
|
138K
|
138K
|
|
Retained earnings
|
356.8M
|
360.8M
|
359.7M
|
358.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
607.8M
|
611.9M
|
634.0M
|
631.5M
|
|
Additional paid in capital
|
201.5M
|
201.5M
|
201.5M
|
201.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
68.2M
|
68.2M
|
85.3M
|
83.9M
|
