|
Total assets
|
4.1B
|
4.0B
|
3.8B
|
3.4B
|
|
Current assets
|
1.8B
|
1.7B
|
2.0B
|
1.9B
|
|
Cash
|
954.1M
|
1.2B
|
1.2B
|
687.9M
|
|
Cash equivalents
|
7.6M
|
2.6M
|
745.2K
|
5.1M
|
|
Cash and cash equivalents
|
963.0M
|
1.2B
|
1.2B
|
693.0M
|
|
Other short term investments
|
172.9M
|
26.2M
|
266.5M
|
743.1M
|
|
Accounts receivable
|
53.9M
|
49.1M
|
51.4M
|
53.6M
|
|
Other receivables
|
103.5M
|
109.4M
|
104.5M
|
54.7M
|
|
Inventory
|
430.3M
|
302.3M
|
318.7M
|
337.3M
|
|
Prepaid assets
|
4.0M
|
4.8M
|
7.6M
|
12.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
63.3M
|
79.8M
|
44.6M
|
25.2M
|
|
Non current assets
|
2.4B
|
2.2B
|
1.8B
|
1.5B
|
|
Properties
|
1.1B
|
648.3M
|
670.3M
|
547.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
651.1M
|
516.0M
|
475.5M
|
444.8M
|
|
Construction in progress
|
28.2M
|
507.3M
|
265.4M
|
155.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-366.1M
|
-333.8M
|
-323.2M
|
-320.0M
|
|
Goodwill
|
316.5M
|
290.5M
|
310.8M
|
313.9M
|
|
Investment properties
|
397.5M
|
340.3M
|
156.8M
|
139.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
316.5M
|
290.5M
|
310.8M
|
289.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.9M
|
49.1M
|
5.7M
|
37.0M
|
|
Total liabilities
|
1.2B
|
1.2B
|
1.1B
|
1.1B
|
|
Current liabilities
|
527.4M
|
535.1M
|
509.5M
|
537.9M
|
|
Accounts payable
|
192.6M
|
275.3M
|
226.1M
|
156.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
157.2M
|
88.6M
|
89.6M
|
92.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
22.0M
|
40.5M
|
41.9M
|
24.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.5M
|
1.8M
|
3.0M
|
5.8M
|
|
Non current liabilities
|
653.1M
|
633.6M
|
622.0M
|
597.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
598.5M
|
582.5M
|
554.9M
|
536.3M
|
|
Provision for risks and charges
|
8.0M
|
9.5M
|
9.4M
|
9.7M
|
|
Deferred liabilities
|
23.7M
|
17.4M
|
31.5M
|
31.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
2.0M
|
1.6M
|
1.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
424.2M
|
424.2M
|
424.2M
|
303.0M
|
|
Retained earnings
|
1.8B
|
1.7B
|
1.6B
|
1.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.0B
|
2.8B
|
2.6B
|
2.3B
|
|
Additional paid in capital
|
52.5M
|
52.5M
|
52.5M
|
173.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
129.8M
|
120.8M
|
111.6M
|
91.5M
|
