|
Total assets
|
4.6B
|
4.7B
|
4.5B
|
4.8B
|
|
Current assets
|
1.5B
|
1.7B
|
1.7B
|
1.9B
|
|
Cash
|
960.8M
|
1.1B
|
1.2B
|
1.3B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
960.8M
|
1.1B
|
1.2B
|
1.3B
|
|
Other short term investments
|
—
|
—
|
—
|
6.7K
|
|
Accounts receivable
|
82.4M
|
89.1M
|
81.5M
|
69.4M
|
|
Other receivables
|
152.5M
|
120.4M
|
89.4M
|
26.4M
|
|
Inventory
|
199.3M
|
197.5M
|
173.4M
|
181.9M
|
|
Prepaid assets
|
—
|
—
|
—
|
61.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.0B
|
3.0B
|
2.9B
|
2.9B
|
|
Properties
|
—
|
—
|
—
|
264.1M
|
|
Land and improvements
|
—
|
—
|
—
|
340.8M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
1.6B
|
|
Construction in progress
|
—
|
—
|
—
|
422.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-738.4M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
322.8K
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
347.3M
|
389.9M
|
379.5M
|
374.1M
|
|
Current liabilities
|
294.5M
|
337.1M
|
323.1M
|
318.0M
|
|
Accounts payable
|
78.0M
|
99.8M
|
111.6M
|
89.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
125.5M
|
136.1M
|
116.2M
|
108.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
1.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
52.8M
|
52.8M
|
56.4M
|
56.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
19.0M
|
19.0M
|
22.5M
|
22.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
33.8M
|
33.8M
|
33.8M
|
33.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
340.1M
|
340.1M
|
340.1M
|
340.1M
|
|
Retained earnings
|
4.1B
|
4.1B
|
4.1B
|
4.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.2B
|
4.3B
|
4.2B
|
4.5B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
170.3M
|
170.3M
|
167.8M
|
157.4M
|
|
Minority interest
|
12.3M
|
13.7M
|
15.3M
|
17.2M
|
