|
Total assets
|
6.9B
|
6.6B
|
6.7B
|
5.8B
|
|
Current assets
|
6.5B
|
6.2B
|
6.2B
|
5.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
599.2M
|
727.3M
|
330.2M
|
292.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
5.4M
|
2.8M
|
3.5M
|
2.2M
|
|
Other receivables
|
371.2M
|
371.1M
|
327.8M
|
309.4M
|
|
Inventory
|
5.5B
|
5.1B
|
5.5B
|
4.8B
|
|
Prepaid assets
|
17.8M
|
15.9M
|
15.6M
|
6.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
408.2M
|
401.9M
|
436.7M
|
428.3M
|
|
Properties
|
18.7M
|
24.7M
|
25.5M
|
27.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
157.8M
|
152.2M
|
147.9M
|
127.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
22.3M
|
19.8M
|
18.9M
|
17.9M
|
|
Accumulated depreciation
|
-89.7M
|
-83.7M
|
-77.6M
|
-69.2M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
89.0M
|
78.5M
|
73.5M
|
52.4M
|
|
Other non current assets
|
210.1M
|
210.3M
|
248.5M
|
272.0M
|
|
Total liabilities
|
2.9B
|
2.8B
|
3.0B
|
2.8B
|
|
Current liabilities
|
936.1M
|
908.9M
|
923.6M
|
777.3M
|
|
Accounts payable
|
387.6M
|
390.1M
|
415.7M
|
374.5M
|
|
Accrued expenses
|
440.7M
|
397.1M
|
366.0M
|
263.7M
|
|
Short term debt
|
—
|
—
|
507.5M
|
—
|
|
Deferred revenue
|
44.0M
|
58.9M
|
76.7M
|
71.0M
|
|
Tax payable
|
17.1M
|
17.0M
|
21.2M
|
25.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
46.8M
|
45.7M
|
43.9M
|
42.2M
|
|
Non current liabilities
|
1.9B
|
1.9B
|
2.1B
|
2.0B
|
|
Long term provisions
|
—
|
98M
|
101.9M
|
—
|
|
Long term debt
|
1.7B
|
1.7B
|
1.9B
|
1.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
98M
|
101.9M
|
96.2M
|
|
Other non current liabilities
|
44.4M
|
41.5M
|
19.1M
|
36.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
74.4M
|
101.3M
|
100.7M
|
100.7M
|
|
Retained earnings
|
3.3B
|
3.7B
|
3.1B
|
2.4B
|
|
Other shareholders equity
|
-3.7M
|
-3.7M
|
-5.6M
|
-19.1M
|
|
Total shareholders equity
|
4.1B
|
3.8B
|
3.7B
|
3.0B
|
|
Additional paid in capital
|
862.0M
|
845.7M
|
836.3M
|
848.6M
|
|
Treasury stock
|
141.6M
|
737.4M
|
341.5M
|
217.4M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
