|
Total assets
|
5.6B
|
5.4B
|
5.1B
|
5.2B
|
|
Current assets
|
3.2B
|
3.2B
|
3.4B
|
3.3B
|
|
Cash
|
431.8M
|
482.2M
|
955.9M
|
727.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
431.8M
|
482.2M
|
955.9M
|
727.5M
|
|
Other short term investments
|
1.3B
|
1.2B
|
1.0B
|
1.1B
|
|
Accounts receivable
|
156.5M
|
149.5M
|
150.1M
|
157.6M
|
|
Other receivables
|
19.2M
|
27.7M
|
18.3M
|
18.7M
|
|
Inventory
|
1.3B
|
1.3B
|
1.2B
|
1.3B
|
|
Prepaid assets
|
21.1M
|
24.5M
|
34.6M
|
25.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
8.6M
|
5.7M
|
5.8M
|
6.5M
|
|
Non current assets
|
2.4B
|
2.1B
|
1.7B
|
1.9B
|
|
Properties
|
1.3B
|
1.0B
|
59.8M
|
59.8M
|
|
Land and improvements
|
273.1M
|
265.3M
|
155.0M
|
154.9M
|
|
Machinery furniture equipment
|
667.1M
|
605.4M
|
566.0M
|
547.2M
|
|
Construction in progress
|
4.0M
|
223.9M
|
31.1M
|
858K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.2B
|
-1.3B
|
-1.2B
|
-1.1B
|
|
Goodwill
|
1.2B
|
959.6M
|
797.4M
|
1.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.2B
|
959.6M
|
797.4M
|
1.0B
|
|
Investments and advances
|
116.3M
|
119.2M
|
72.9M
|
25.2M
|
|
Other non current assets
|
-1.1B
|
-831.9M
|
138.8M
|
154.4M
|
|
Total liabilities
|
1.8B
|
1.6B
|
1.4B
|
1.6B
|
|
Current liabilities
|
810.9M
|
854.8M
|
734.5M
|
720.7M
|
|
Accounts payable
|
117.2M
|
205.3M
|
135.9M
|
110.0M
|
|
Accrued expenses
|
131.9M
|
184.1M
|
132.3M
|
111.8M
|
|
Short term debt
|
305.5M
|
277.6M
|
288.4M
|
308.0M
|
|
Deferred revenue
|
82.7M
|
73.0M
|
74.5M
|
106.1M
|
|
Tax payable
|
76.4M
|
53.5M
|
37.5M
|
2.0M
|
|
Pensions
|
4.9M
|
6.9M
|
6.9M
|
0
|
|
Other current liabilities
|
35.1M
|
26.9M
|
26.9M
|
22.1M
|
|
Non current liabilities
|
1.0B
|
795.2M
|
652.9M
|
890.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
932.7M
|
705.9M
|
571.8M
|
804.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
46.7M
|
48.7M
|
35.8M
|
33.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
396M
|
396M
|
396M
|
400M
|
|
Retained earnings
|
478.3M
|
444.7M
|
379.2M
|
301.3M
|
|
Other shareholders equity
|
40M
|
40M
|
40M
|
127.3M
|
|
Total shareholders equity
|
3.7B
|
3.7B
|
3.7B
|
3.6B
|
|
Additional paid in capital
|
2.8B
|
2.8B
|
2.8B
|
2.8B
|
|
Treasury stock
|
—
|
—
|
0
|
87.3M
|
|
Minority interest
|
761.0K
|
2.4M
|
9.7M
|
11.1M
|
