|
Total assets
|
3.6B
|
3.2B
|
3.7B
|
3.4B
|
|
Current assets
|
1.7B
|
1.3B
|
1.8B
|
1.7B
|
|
Cash
|
—
|
198.1M
|
—
|
529.2M
|
|
Cash equivalents
|
—
|
138.3M
|
—
|
204.6M
|
|
Cash and cash equivalents
|
270.5M
|
336.4M
|
394.0M
|
733.8M
|
|
Other short term investments
|
600.7M
|
310.7M
|
655.1M
|
15.1M
|
|
Accounts receivable
|
455.3M
|
395.7M
|
446.0M
|
497.8M
|
|
Other receivables
|
55.1M
|
38.6M
|
45.0M
|
48.3M
|
|
Inventory
|
253.2M
|
184.4M
|
194.6M
|
264.6M
|
|
Prepaid assets
|
35.1M
|
10.0M
|
52.3M
|
74.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
38.7M
|
31.5M
|
38.9M
|
57.3M
|
|
Non current assets
|
1.9B
|
1.9B
|
1.9B
|
1.7B
|
|
Properties
|
1.1B
|
1.1B
|
835.3M
|
808.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
542.1M
|
|
Construction in progress
|
106.3M
|
69.1M
|
327.7M
|
289.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-492.9M
|
|
Goodwill
|
332.0M
|
334.3M
|
338.2M
|
336.2M
|
|
Investment properties
|
55.5M
|
33.8M
|
42.2M
|
34.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
332.0M
|
334.3M
|
338.2M
|
336.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
238.8M
|
254.3M
|
257.7M
|
167.2M
|
|
Total liabilities
|
2.1B
|
1.7B
|
2.1B
|
1.9B
|
|
Current liabilities
|
2.0B
|
1.6B
|
2.1B
|
1.9B
|
|
Accounts payable
|
1.6B
|
1.2B
|
1.6B
|
1.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
240.2K
|
240.2K
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
19.4M
|
9.0M
|
20.9M
|
9.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
43.3M
|
26.7M
|
28.3M
|
21.1M
|
|
Non current liabilities
|
16.6M
|
16.9M
|
20.1M
|
21.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
273.5K
|
270.9K
|
236.5K
|
226.2K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
901.0K
|
786.5K
|
2.1M
|
2.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
248.8K
|
491.5K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
230.1M
|
230.1M
|
230.1M
|
230.1M
|
|
Retained earnings
|
616.4M
|
586.5M
|
652.2M
|
630.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.6B
|
1.5B
|
1.6B
|
1.6B
|
|
Additional paid in capital
|
—
|
589.6M
|
—
|
589.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
4.2M
|
4.4M
|
3.6M
|
4.0M
|
