|
Total assets
|
3.6B
|
2.9B
|
2.6B
|
2.6B
|
|
Current assets
|
1.6B
|
2.2B
|
2.0B
|
2.0B
|
|
Cash
|
679.9M
|
413.0M
|
357.7M
|
363.0M
|
|
Cash equivalents
|
11.9M
|
287.3M
|
192.7M
|
125.2M
|
|
Cash and cash equivalents
|
691.8M
|
700.3M
|
550.5M
|
488.3M
|
|
Other short term investments
|
171.1M
|
762.0M
|
756.8M
|
798.1M
|
|
Accounts receivable
|
172.5M
|
164.7M
|
157.9M
|
194.4M
|
|
Other receivables
|
60M
|
—
|
—
|
—
|
|
Inventory
|
419.6M
|
424.9M
|
426.8M
|
396.0M
|
|
Prepaid assets
|
36.1M
|
91.4M
|
87.6M
|
81.6M
|
|
Restricted cash
|
0
|
0
|
0
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
13.9M
|
17.0M
|
17.9M
|
18.1M
|
|
Non current assets
|
2.1B
|
694.3M
|
650.7M
|
602.2M
|
|
Properties
|
374.9M
|
471.3M
|
434.2M
|
—
|
|
Land and improvements
|
50.7M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
85.5M
|
—
|
—
|
—
|
|
Construction in progress
|
27.5M
|
—
|
—
|
—
|
|
Leases
|
18.3M
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-252.2M
|
—
|
—
|
—
|
|
Goodwill
|
61.8M
|
62.4M
|
62.7M
|
64.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
9.9M
|
10.2M
|
10.5M
|
9.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.4B
|
126.7M
|
119.9M
|
129.8M
|
|
Total liabilities
|
471.3M
|
503.1M
|
452.3M
|
465.1M
|
|
Current liabilities
|
294.6M
|
336.6M
|
295.2M
|
311.9M
|
|
Accounts payable
|
102.5M
|
115.9M
|
99.9M
|
103.5M
|
|
Accrued expenses
|
67.5M
|
35.1M
|
31.9M
|
30.3M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
6.3M
|
5.6M
|
—
|
|
Tax payable
|
—
|
11.4M
|
9.6M
|
8.0M
|
|
Pensions
|
63.9M
|
81.3M
|
63.9M
|
70.5M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
176.8M
|
166.5M
|
157.1M
|
153.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
13.0M
|
13.5M
|
13.0M
|
5.9M
|
|
Provision for risks and charges
|
65.2M
|
64.7M
|
60.4M
|
66.3M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.9M
|
4.2M
|
3.5M
|
2.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
706.8M
|
1.3B
|
1.2B
|
1.2B
|
|
Retained earnings
|
2.5B
|
1.1B
|
1.0B
|
977.7M
|
|
Other shareholders equity
|
-48.5M
|
-21.2M
|
-44.5M
|
-40.5M
|
|
Total shareholders equity
|
3.1B
|
2.4B
|
2.2B
|
2.1B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
