|
Total assets
|
3.6B
|
3.4B
|
3.5B
|
3.5B
|
|
Current assets
|
3.0B
|
2.7B
|
2.9B
|
2.8B
|
|
Cash
|
1.1B
|
—
|
977.6M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.1B
|
1.1B
|
977.6M
|
550.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
110.2M
|
130.0M
|
218.0M
|
296.9M
|
|
Other receivables
|
876.0M
|
627.6M
|
607.4M
|
850.1M
|
|
Inventory
|
857.1M
|
883.5M
|
1.1B
|
1.1B
|
|
Prepaid assets
|
5.9M
|
—
|
5.1M
|
56.3M
|
|
Restricted cash
|
—
|
—
|
—
|
9.0M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
669.2M
|
670.5M
|
639.0M
|
641.7M
|
|
Properties
|
24.1M
|
636.8M
|
23.5M
|
610.3M
|
|
Land and improvements
|
66.4M
|
—
|
68.2M
|
—
|
|
Machinery furniture equipment
|
449.1M
|
—
|
438.6M
|
—
|
|
Construction in progress
|
80.0M
|
—
|
20.9M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-491.0M
|
—
|
-448.3M
|
—
|
|
Goodwill
|
5.5M
|
5.2M
|
5.1M
|
5.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.5M
|
—
|
5.1M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
930.6M
|
773.6M
|
980.5M
|
1.1B
|
|
Current liabilities
|
806.2M
|
657.6M
|
872.4M
|
983.9M
|
|
Accounts payable
|
533.8M
|
393.6M
|
626.7M
|
703.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.2M
|
2.3M
|
1.7M
|
2.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
73.5M
|
66.7M
|
67.9M
|
66.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
124.4M
|
116.0M
|
108.1M
|
99.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.9M
|
2.4M
|
1.4M
|
1.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
91.3M
|
84.4M
|
78.1M
|
69.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
13.2M
|
13.1M
|
12.1M
|
10.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
319.8M
|
319.8M
|
319.8M
|
319.8M
|
|
Retained earnings
|
1.8B
|
—
|
1.6B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.7B
|
2.6B
|
2.5B
|
2.4B
|
|
Additional paid in capital
|
327.3M
|
—
|
327.3M
|
—
|
|
Treasury stock
|
27.4M
|
—
|
0
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
