|
Total assets
|
4.1B
|
4.1B
|
4.1B
|
4.0B
|
|
Current assets
|
2.1B
|
2.0B
|
2.1B
|
2.1B
|
|
Cash
|
—
|
784.7M
|
—
|
1.1B
|
|
Cash equivalents
|
—
|
102.4M
|
—
|
21.9M
|
|
Cash and cash equivalents
|
988.6M
|
887.1M
|
794.4M
|
1.1B
|
|
Other short term investments
|
308.8M
|
456.3M
|
650.0M
|
250.4M
|
|
Accounts receivable
|
347.1M
|
332.8M
|
294.2M
|
310.3M
|
|
Other receivables
|
121.1M
|
89.8M
|
63.5M
|
94.2M
|
|
Inventory
|
253.0M
|
237.7M
|
251.4M
|
262.2M
|
|
Prepaid assets
|
11.7M
|
13.0M
|
11.0M
|
8.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
25.6M
|
30.3M
|
68.3M
|
77.7M
|
|
Non current assets
|
2.0B
|
2.1B
|
1.9B
|
1.9B
|
|
Properties
|
1.7B
|
1.7B
|
1.4B
|
540.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
1.5B
|
|
Construction in progress
|
81.0M
|
56.2M
|
207.4M
|
193.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-574.7M
|
|
Goodwill
|
194.7M
|
196.3M
|
197.1M
|
198.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
194.7M
|
196.3M
|
197.1M
|
198.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
39.3M
|
37.9M
|
69.2M
|
87.7M
|
|
Total liabilities
|
2.0B
|
2.0B
|
2.0B
|
1.9B
|
|
Current liabilities
|
873.0M
|
907.9M
|
487.3M
|
357.9M
|
|
Accounts payable
|
358.9M
|
440.2M
|
255.5M
|
196.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
445.2M
|
400.0M
|
163.2M
|
61.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
17.7M
|
17.2M
|
18.8M
|
18.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
566.5K
|
387.7K
|
557.9K
|
800.5K
|
|
Non current liabilities
|
1.1B
|
1.1B
|
1.5B
|
1.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.1B
|
1.0B
|
1.4B
|
1.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
6.2M
|
5.9M
|
5.9M
|
5.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
635.0M
|
635.0M
|
608.9M
|
612.3M
|
|
Retained earnings
|
667.4M
|
673.0M
|
689.8M
|
714.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.1B
|
2.1B
|
2.1B
|
2.1B
|
|
Additional paid in capital
|
—
|
692.2M
|
—
|
588.2M
|
|
Treasury stock
|
127.2M
|
116.5M
|
38.3M
|
56.3M
|
|
Minority interest
|
101.0K
|
-3.9K
|
—
|
—
|
