|
Total assets
|
3.4B
|
3.3B
|
3.1B
|
2.5B
|
|
Current assets
|
1.6B
|
1.5B
|
1.3B
|
1.9B
|
|
Cash
|
356.6M
|
324.2M
|
584.6M
|
355.1M
|
|
Cash equivalents
|
320.3M
|
223.8M
|
10.2M
|
247.1M
|
|
Cash and cash equivalents
|
677.0M
|
548.0M
|
594.8M
|
602.2M
|
|
Other short term investments
|
308.4M
|
334.7M
|
147.1M
|
655.2M
|
|
Accounts receivable
|
167.5M
|
184.7M
|
148.3M
|
141.6M
|
|
Other receivables
|
—
|
—
|
51.6M
|
—
|
|
Inventory
|
421.9M
|
391.0M
|
360.8M
|
365.4M
|
|
Prepaid assets
|
66.1M
|
72.3M
|
31.0M
|
78.6M
|
|
Restricted cash
|
—
|
—
|
0
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
8.9M
|
6.9M
|
11.9M
|
14.6M
|
|
Non current assets
|
1.8B
|
1.7B
|
1.8B
|
597.0M
|
|
Properties
|
517.2M
|
484.2M
|
322.3M
|
405.2M
|
|
Land and improvements
|
—
|
—
|
43.6M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
73.5M
|
—
|
|
Construction in progress
|
—
|
—
|
23.6M
|
—
|
|
Leases
|
—
|
—
|
15.7M
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-216.9M
|
—
|
|
Goodwill
|
52.7M
|
52.9M
|
53.2M
|
53.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
8.1M
|
8.3M
|
8.5M
|
8.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.2B
|
1.2B
|
1.2B
|
108.9M
|
|
Total liabilities
|
490.2M
|
463.2M
|
405.2M
|
432.5M
|
|
Current liabilities
|
329.7M
|
312.5M
|
253.3M
|
289.4M
|
|
Accounts payable
|
111.7M
|
109.5M
|
88.2M
|
99.6M
|
|
Accrued expenses
|
48.3M
|
47.2M
|
58.0M
|
30.2M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
5.4M
|
|
Tax payable
|
31.6M
|
23.9M
|
—
|
9.8M
|
|
Pensions
|
69.9M
|
64.3M
|
55.0M
|
69.9M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
160.5M
|
150.8M
|
152.0M
|
143.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
13.7M
|
12.4M
|
11.2M
|
11.6M
|
|
Provision for risks and charges
|
62.9M
|
59.8M
|
56.1M
|
55.6M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.5M
|
2.4M
|
4.2M
|
3.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
707.3M
|
657.7M
|
607.7M
|
1.1B
|
|
Retained earnings
|
2.2B
|
2.2B
|
2.1B
|
944.7M
|
|
Other shareholders equity
|
-20.4M
|
-37.2M
|
-41.7M
|
-18.2M
|
|
Total shareholders equity
|
2.9B
|
2.8B
|
2.7B
|
2.0B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
