|
Total assets
|
5.5B
|
4.8B
|
5.0B
|
5.0B
|
|
Current assets
|
1.4B
|
1.1B
|
1.1B
|
1.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
968.2M
|
666.3M
|
667.1M
|
659.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
136.7M
|
130.8M
|
96.3M
|
114.7M
|
|
Other receivables
|
141.6M
|
111.2M
|
122.3M
|
101.6M
|
|
Inventory
|
179.6M
|
174.2M
|
177.8M
|
168.8M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1K
|
1K
|
—
|
—
|
|
Non current assets
|
4.1B
|
3.7B
|
3.9B
|
3.9B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
7.5B
|
7.0B
|
7.3B
|
7.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
311.9M
|
289.1M
|
301.0M
|
301.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-1K
|
—
|
—
|
—
|
|
Total liabilities
|
651.0M
|
353.3M
|
370.0M
|
370.8M
|
|
Current liabilities
|
277.3M
|
243.8M
|
256.3M
|
247.7M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
277.3M
|
—
|
—
|
—
|
|
Non current liabilities
|
373.7M
|
109.5M
|
113.7M
|
123.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
235.4M
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
138.3M
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.6M
|
2.6M
|
2.3M
|
2.6M
|
|
Retained earnings
|
639.4M
|
603.1M
|
560.1M
|
531.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.8B
|
4.4B
|
4.6B
|
4.6B
|
|
Additional paid in capital
|
3.4B
|
3.4B
|
3.4B
|
3.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
