|
Total assets
|
4.3B
|
4.3B
|
4.6B
|
4.2B
|
|
Current assets
|
2.2B
|
2.2B
|
2.5B
|
2.1B
|
|
Cash
|
—
|
113.2M
|
—
|
134.2M
|
|
Cash equivalents
|
—
|
53.8M
|
—
|
7.1M
|
|
Cash and cash equivalents
|
62.9M
|
167.0M
|
99.3M
|
141.3M
|
|
Other short term investments
|
617.4M
|
476.3M
|
752.7M
|
381.4M
|
|
Accounts receivable
|
151.2M
|
164.6M
|
184.6M
|
144.0M
|
|
Other receivables
|
127.1M
|
139.6M
|
124.0M
|
140.9M
|
|
Inventory
|
1.2B
|
1.2B
|
1.3B
|
1.3B
|
|
Prepaid assets
|
4.0M
|
1.8M
|
4.6M
|
4.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
33.1M
|
34.9M
|
39.5M
|
42.2M
|
|
Non current assets
|
2.1B
|
2.1B
|
2.1B
|
2.1B
|
|
Properties
|
970.0M
|
981.9M
|
976.2M
|
1.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
5.9M
|
|
Construction in progress
|
54.9M
|
52.8M
|
24.7M
|
27.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-333.0M
|
|
Goodwill
|
216.9M
|
218.6M
|
266.3M
|
180.4M
|
|
Investment properties
|
259.2M
|
259.2M
|
268.1M
|
268.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
216.9M
|
218.6M
|
211.1M
|
125.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
66.2M
|
67.2M
|
63.2M
|
154.6M
|
|
Total liabilities
|
586.1M
|
675.8M
|
930.0M
|
644.4M
|
|
Current liabilities
|
499.9M
|
603.0M
|
668.0M
|
361.8M
|
|
Accounts payable
|
86.6M
|
95.2M
|
108.2M
|
94.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
2.2M
|
2.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
21.6M
|
21.4M
|
24.5M
|
20.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.2M
|
3.6M
|
3.9M
|
3.6M
|
|
Non current liabilities
|
86.2M
|
72.8M
|
261.9M
|
282.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
197M
|
228M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
86.2M
|
72.8M
|
64.9M
|
54.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.0B
|
1.0B
|
1.0B
|
1.0B
|
|
Retained earnings
|
1.2B
|
1.2B
|
1.1B
|
1.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.7B
|
3.6B
|
3.6B
|
3.6B
|
|
Additional paid in capital
|
—
|
1.4B
|
—
|
1.4B
|
|
Treasury stock
|
100.3M
|
100.3M
|
100.3M
|
100.3M
|
|
Minority interest
|
-9.4M
|
-9.8M
|
-13.3M
|
-15.1M
|
