|
Total assets
|
4.0B
|
3.8B
|
3.6B
|
2.9B
|
|
Current assets
|
1.9B
|
1.8B
|
1.6B
|
2.2B
|
|
Cash
|
414.8M
|
377.1M
|
679.9M
|
413.0M
|
|
Cash equivalents
|
372.6M
|
260.3M
|
11.9M
|
287.3M
|
|
Cash and cash equivalents
|
787.4M
|
637.4M
|
691.8M
|
700.3M
|
|
Other short term investments
|
358.7M
|
389.3M
|
171.1M
|
762.0M
|
|
Accounts receivable
|
194.8M
|
214.9M
|
172.5M
|
164.7M
|
|
Other receivables
|
—
|
—
|
60M
|
—
|
|
Inventory
|
490.6M
|
454.8M
|
419.6M
|
424.9M
|
|
Prepaid assets
|
76.9M
|
84.0M
|
36.1M
|
91.4M
|
|
Restricted cash
|
—
|
—
|
0
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
10.3M
|
8.0M
|
13.9M
|
17.0M
|
|
Non current assets
|
2.1B
|
2.0B
|
2.1B
|
694.3M
|
|
Properties
|
601.6M
|
563.2M
|
374.9M
|
471.3M
|
|
Land and improvements
|
—
|
—
|
50.7M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
85.5M
|
—
|
|
Construction in progress
|
—
|
—
|
27.5M
|
—
|
|
Leases
|
—
|
—
|
18.3M
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-252.2M
|
—
|
|
Goodwill
|
61.3M
|
61.5M
|
61.8M
|
62.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
9.4M
|
9.7M
|
9.9M
|
10.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.4B
|
1.4B
|
1.4B
|
126.7M
|
|
Total liabilities
|
570.1M
|
538.8M
|
471.3M
|
503.1M
|
|
Current liabilities
|
383.5M
|
363.4M
|
294.6M
|
336.6M
|
|
Accounts payable
|
129.9M
|
127.3M
|
102.5M
|
115.9M
|
|
Accrued expenses
|
56.2M
|
54.8M
|
67.5M
|
35.1M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
6.3M
|
|
Tax payable
|
36.7M
|
27.8M
|
—
|
11.4M
|
|
Pensions
|
81.3M
|
74.8M
|
63.9M
|
81.3M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
186.6M
|
175.3M
|
176.8M
|
166.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
15.9M
|
14.5M
|
13.0M
|
13.5M
|
|
Provision for risks and charges
|
73.2M
|
69.5M
|
65.2M
|
64.7M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.9M
|
2.7M
|
4.9M
|
4.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
822.6M
|
765.0M
|
706.8M
|
1.3B
|
|
Retained earnings
|
2.6B
|
2.5B
|
2.5B
|
1.1B
|
|
Other shareholders equity
|
-23.7M
|
-43.3M
|
-48.5M
|
-21.2M
|
|
Total shareholders equity
|
3.4B
|
3.3B
|
3.1B
|
2.4B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
