|
Total assets
|
4.4B
|
4.4B
|
4.3B
|
4.2B
|
|
Current assets
|
1.3B
|
1.3B
|
985.4M
|
914.3M
|
|
Cash
|
—
|
50.2M
|
—
|
89.9M
|
|
Cash equivalents
|
—
|
592.1M
|
—
|
433.6M
|
|
Cash and cash equivalents
|
605.9M
|
642.2M
|
602.7M
|
523.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
208.7M
|
218.1M
|
184.9M
|
176.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
443.0M
|
406.1M
|
177.9M
|
191.4M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
6.5M
|
5.5M
|
3.7M
|
4.7M
|
|
Assets held for sale
|
1.9M
|
0
|
3.9M
|
0
|
|
Hedging assets
|
554K
|
194K
|
634K
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.2B
|
3.2B
|
3.3B
|
3.3B
|
|
Properties
|
231.1M
|
95.0M
|
223.2M
|
96.9M
|
|
Land and improvements
|
—
|
2.8M
|
—
|
439K
|
|
Machinery furniture equipment
|
—
|
37.6M
|
—
|
35.7M
|
|
Construction in progress
|
—
|
46.0M
|
—
|
41.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-31.6M
|
—
|
-30.4M
|
|
Goodwill
|
19.8M
|
29.5M
|
19.2M
|
29.0M
|
|
Investment properties
|
2.3B
|
2.3B
|
2.2B
|
2.2B
|
|
Financial assets
|
0
|
385K
|
0
|
2.7M
|
|
Intangible assets
|
—
|
10.4M
|
—
|
9.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
473.3M
|
516.3M
|
787.5M
|
786.4M
|
|
Total liabilities
|
3.2B
|
3.2B
|
3.1B
|
3.0B
|
|
Current liabilities
|
761.1M
|
718.5M
|
781.0M
|
673.6M
|
|
Accounts payable
|
509.2M
|
496.3M
|
524.8M
|
416.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
23.2M
|
28.8M
|
30.4M
|
35.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
19.9M
|
20.5M
|
13.0M
|
14.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.4B
|
2.5B
|
2.3B
|
2.4B
|
|
Long term provisions
|
466.0M
|
505.5M
|
412.1M
|
435.1M
|
|
Long term debt
|
1.4B
|
1.3B
|
1.3B
|
1.3B
|
|
Provision for risks and charges
|
382.8M
|
379.6M
|
376.3M
|
373.1M
|
|
Deferred liabilities
|
214.5M
|
218.7M
|
3.8M
|
—
|
|
Derivative product liabilities
|
2.1M
|
3.3M
|
213.9M
|
217.5M
|
|
Other non current liabilities
|
16.5M
|
16.3M
|
23.0M
|
17.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.0B
|
53.0M
|
1.0B
|
1.0B
|
|
Retained earnings
|
179.8M
|
190.7M
|
130.4M
|
125.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Additional paid in capital
|
—
|
971.5M
|
—
|
—
|
|
Treasury stock
|
26.2M
|
15.9M
|
12.8M
|
4.4M
|
|
Minority interest
|
14.4M
|
14.2M
|
14.4M
|
14.3M
|
