|
Total assets
|
4.7B
|
4.7B
|
4.6B
|
4.5B
|
|
Current assets
|
3.1B
|
3.1B
|
3.0B
|
2.9B
|
|
Cash
|
557.8M
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
557.8M
|
637.1M
|
674.6M
|
870.8M
|
|
Other short term investments
|
892.6M
|
890.2M
|
907.1M
|
840.6M
|
|
Accounts receivable
|
613.8M
|
626.7M
|
565.1M
|
559.0M
|
|
Other receivables
|
8.6M
|
15.7M
|
13.3M
|
10.7M
|
|
Inventory
|
851.0M
|
805.5M
|
686.3M
|
554.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
107.3M
|
119.0M
|
98.9M
|
77.6M
|
|
Non current assets
|
1.6B
|
1.6B
|
1.6B
|
1.5B
|
|
Properties
|
0
|
709.9M
|
723.3M
|
537.5M
|
|
Land and improvements
|
461.5M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
282.3M
|
—
|
—
|
—
|
|
Construction in progress
|
6.7M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-322.8M
|
—
|
—
|
—
|
|
Goodwill
|
1.3M
|
1.0M
|
1.1M
|
1.1M
|
|
Investment properties
|
515.8M
|
505.5M
|
505.0M
|
504.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.3M
|
—
|
—
|
—
|
|
Investments and advances
|
392.3M
|
326.2M
|
355.7M
|
469.7M
|
|
Other non current assets
|
20.3M
|
15.7M
|
16.5M
|
34.4M
|
|
Total liabilities
|
1.2B
|
1.2B
|
1.2B
|
883.7M
|
|
Current liabilities
|
1.1B
|
1.1B
|
1.0B
|
764.7M
|
|
Accounts payable
|
30.1M
|
367.0M
|
344.8M
|
282.8M
|
|
Accrued expenses
|
145.0M
|
—
|
—
|
—
|
|
Short term debt
|
636.0M
|
661.8M
|
560.8M
|
327.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
86.2M
|
46.4M
|
92.2M
|
117.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
52.9M
|
48.5M
|
48.3M
|
36.6M
|
|
Non current liabilities
|
82.2M
|
103.0M
|
109.1M
|
119.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.2M
|
28.9M
|
33.7M
|
34.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
47.7M
|
48.0M
|
49.8M
|
59.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
770.0M
|
770.0M
|
770.0M
|
660M
|
|
Retained earnings
|
909.5M
|
886.0M
|
839.9M
|
1.1B
|
|
Other shareholders equity
|
183.3M
|
79.2M
|
79.2M
|
66M
|
|
Total shareholders equity
|
3.5B
|
3.5B
|
3.4B
|
3.6B
|
|
Additional paid in capital
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
67.9M
|
64.4M
|
65.0M
|
65.3M
|
