|
Total assets
|
3.9B
|
3.9B
|
3.7B
|
3.7B
|
|
Current assets
|
773.3M
|
791.6M
|
794.1M
|
734.0M
|
|
Cash
|
61.2M
|
51.4M
|
67.1M
|
60.5M
|
|
Cash equivalents
|
138.0M
|
143.1M
|
145.7M
|
144.5M
|
|
Cash and cash equivalents
|
199.3M
|
194.5M
|
212.7M
|
205.0M
|
|
Other short term investments
|
207.3M
|
210.1M
|
209.5M
|
205.8M
|
|
Accounts receivable
|
107.7M
|
110.4M
|
85.2M
|
58.9M
|
|
Other receivables
|
120K
|
455K
|
620K
|
913K
|
|
Inventory
|
251.6M
|
253.9M
|
261.4M
|
230.9M
|
|
Prepaid assets
|
7.3M
|
22.2M
|
24.7M
|
32.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.1B
|
3.1B
|
2.9B
|
3.0B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.6B
|
2.6B
|
2.6B
|
2.6B
|
|
Construction in progress
|
84.9M
|
78.6M
|
163.0M
|
158.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.2B
|
-2.2B
|
-2.2B
|
-2.2B
|
|
Goodwill
|
38.0M
|
38.0M
|
37.9M
|
37.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
38.0M
|
38.0M
|
37.9M
|
37.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.4M
|
—
|
—
|
—
|
|
Total liabilities
|
1.1B
|
1.2B
|
1.3B
|
1.1B
|
|
Current liabilities
|
531.0M
|
604.0M
|
651.2M
|
577.4M
|
|
Accounts payable
|
181.7M
|
203.3M
|
198.6M
|
131.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
306.3M
|
362.3M
|
393.1M
|
384.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.8M
|
2.1M
|
2.9M
|
5.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
585.3M
|
573.3M
|
603.4M
|
561.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
529.0M
|
514.6M
|
544.5M
|
505.4M
|
|
Provision for risks and charges
|
7.8M
|
9.7M
|
8.4M
|
8.1M
|
|
Deferred liabilities
|
27.2M
|
27.4M
|
28.6M
|
27.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
684.8M
|
684.8M
|
684.8M
|
684.8M
|
|
Retained earnings
|
2.0B
|
1.9B
|
1.7B
|
1.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.8B
|
2.7B
|
2.5B
|
2.6B
|
|
Additional paid in capital
|
29.2M
|
29.2M
|
29.2M
|
29.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
