|
Total assets
|
4.3B
|
4.4B
|
4.3B
|
4.2B
|
|
Current assets
|
2.2B
|
2.2B
|
2.5B
|
2.5B
|
|
Cash
|
113.2M
|
156.2M
|
217.7M
|
128.5M
|
|
Cash equivalents
|
53.8M
|
3.0M
|
83.3M
|
3.6M
|
|
Cash and cash equivalents
|
167.0M
|
159.1M
|
301.1M
|
132.1M
|
|
Other short term investments
|
476.3M
|
494.4M
|
442.5M
|
577.0M
|
|
Accounts receivable
|
164.6M
|
151.0M
|
193.1M
|
161.4M
|
|
Other receivables
|
139.6M
|
31.2M
|
32.6M
|
16.8M
|
|
Inventory
|
1.2B
|
1.2B
|
1.5B
|
1.5B
|
|
Prepaid assets
|
1.8M
|
5.0M
|
2.5M
|
2.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
34.9M
|
71.6M
|
58.1M
|
61.7M
|
|
Non current assets
|
2.1B
|
2.3B
|
1.8B
|
1.7B
|
|
Properties
|
981.9M
|
1.3B
|
959.7M
|
937.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
6.4M
|
6.9M
|
8.0M
|
|
Construction in progress
|
52.8M
|
4.2M
|
10.1M
|
11.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-279.4M
|
-272.2M
|
-247.6M
|
|
Goodwill
|
218.6M
|
137.8M
|
175.6M
|
178.4M
|
|
Investment properties
|
259.2M
|
257.3M
|
297.3M
|
292.8M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
218.6M
|
82.6M
|
120.5M
|
123.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
67.2M
|
351.4M
|
85.8M
|
54.3M
|
|
Total liabilities
|
675.8M
|
794.6M
|
789.6M
|
719.3M
|
|
Current liabilities
|
603.0M
|
669.3M
|
656.3M
|
583.9M
|
|
Accounts payable
|
95.2M
|
106.0M
|
212.8M
|
162.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
10.1M
|
10.1M
|
6.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
21.4M
|
23.4M
|
26.6M
|
22.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.6M
|
4.3M
|
7.4M
|
5.4M
|
|
Non current liabilities
|
72.8M
|
125.2M
|
133.3M
|
135.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
71M
|
81M
|
91M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
72.8M
|
54.2M
|
52.0M
|
43.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.0B
|
1.0B
|
1.0B
|
1.0B
|
|
Retained earnings
|
1.2B
|
1.1B
|
975.5M
|
923.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.6B
|
3.6B
|
3.5B
|
3.5B
|
|
Additional paid in capital
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Treasury stock
|
100.3M
|
—
|
—
|
—
|
|
Minority interest
|
-9.8M
|
-15.7M
|
-13.1M
|
-15.6M
|
