|
Total assets
|
2.8B
|
3.0B
|
3.0B
|
2.8B
|
|
Current assets
|
2.0B
|
2.2B
|
2.3B
|
2.1B
|
|
Cash
|
182.5M
|
180.7M
|
252.9M
|
318.7M
|
|
Cash equivalents
|
196.5M
|
307.3M
|
284M
|
353.5M
|
|
Cash and cash equivalents
|
379M
|
488M
|
536.9M
|
672.2M
|
|
Other short term investments
|
53.7M
|
41.3M
|
42.4M
|
33.4M
|
|
Accounts receivable
|
463.4M
|
533.3M
|
568.6M
|
438M
|
|
Other receivables
|
59.2M
|
56M
|
58M
|
48.7M
|
|
Inventory
|
948.9M
|
1.1B
|
1.0B
|
845.2M
|
|
Prepaid assets
|
13.6M
|
10.5M
|
12.3M
|
10.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
2.4M
|
8.2M
|
7M
|
1.9M
|
|
Other current assets
|
—
|
-500K
|
—
|
—
|
|
Non current assets
|
830.8M
|
751.6M
|
708.7M
|
693.8M
|
|
Properties
|
803.7M
|
700.8M
|
705.9M
|
713.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
973M
|
895.5M
|
875.1M
|
857.6M
|
|
Construction in progress
|
50.9M
|
81.8M
|
55.8M
|
31.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.1B
|
-1.0B
|
-1.0B
|
-1.0B
|
|
Goodwill
|
16.7M
|
12.6M
|
11.3M
|
12.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
100K
|
100K
|
600K
|
0
|
|
Intangible assets
|
16.7M
|
12.6M
|
11.3M
|
12.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
902.7M
|
1.1B
|
1.3B
|
1.2B
|
|
Current liabilities
|
811.3M
|
1.0B
|
1.1B
|
1.0B
|
|
Accounts payable
|
234.3M
|
291.8M
|
348.6M
|
297.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
277.3M
|
289M
|
289.3M
|
279.5M
|
|
Non current liabilities
|
91.4M
|
94.1M
|
192.7M
|
209.1M
|
|
Long term provisions
|
6.4M
|
8.8M
|
10.7M
|
10.9M
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
30M
|
29.4M
|
30.5M
|
23.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
11.4M
|
11.5M
|
12.8M
|
14.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.1M
|
2.1M
|
2.1M
|
2.1M
|
|
Retained earnings
|
1.9B
|
1.8B
|
1.7B
|
1.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.9B
|
1.8B
|
1.7B
|
1.5B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
9.5M
|
3.4M
|
3.4M
|
5.9M
|
|
Minority interest
|
0
|
19.5M
|
20.4M
|
20.9M
|
