|
Total assets
|
4.9B
|
4.8B
|
4.7B
|
4.1B
|
|
Current assets
|
2.3B
|
2.2B
|
2.2B
|
1.9B
|
|
Cash
|
—
|
—
|
979.3M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
665.8M
|
832.6M
|
979.3M
|
775.1M
|
|
Other short term investments
|
516.1M
|
208.9M
|
200M
|
210M
|
|
Accounts receivable
|
136.7M
|
122.2M
|
105.2M
|
156.5M
|
|
Other receivables
|
18.8M
|
16.5M
|
16.7M
|
15.8M
|
|
Inventory
|
532.4M
|
549.6M
|
483.6M
|
339.5M
|
|
Prepaid assets
|
382.8M
|
415.6M
|
384.4M
|
386.1M
|
|
Restricted cash
|
5.0M
|
—
|
0
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.6B
|
2.6B
|
2.5B
|
2.1B
|
|
Properties
|
0
|
937.0M
|
0
|
741.6M
|
|
Land and improvements
|
40.8M
|
41.6M
|
42.4M
|
42.9M
|
|
Machinery furniture equipment
|
338.0M
|
—
|
306.4M
|
—
|
|
Construction in progress
|
149.8M
|
26.9M
|
112.6M
|
37.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-271.8M
|
—
|
-220.8M
|
—
|
|
Goodwill
|
730.7M
|
714.9M
|
656.7M
|
491.4M
|
|
Investment properties
|
293.0M
|
291.8M
|
272.3M
|
274.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
730.7M
|
—
|
656.7M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.4B
|
1.4B
|
1.4B
|
825.5M
|
|
Current liabilities
|
815.6M
|
826.5M
|
770.1M
|
634.8M
|
|
Accounts payable
|
59.5M
|
673.9M
|
124.1M
|
561.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.8M
|
102.5M
|
6.3M
|
10.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
42.4M
|
46.6M
|
59.7M
|
60.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
609.3M
|
602.8M
|
602.3M
|
190.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.2M
|
1.9M
|
3.0M
|
3.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
37K
|
37K
|
37K
|
37K
|
|
Retained earnings
|
1.9B
|
1.9B
|
1.7B
|
1.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.5B
|
3.4B
|
3.3B
|
3.3B
|
|
Additional paid in capital
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-19.1M
|
-32.2M
|
-46.3M
|
13.1M
|
