|
Total assets
|
2.6B
|
2.5B
|
2.4B
|
2.3B
|
|
Current assets
|
2.0B
|
1.7B
|
2.0B
|
1.9B
|
|
Cash
|
—
|
423.0M
|
—
|
768.9M
|
|
Cash equivalents
|
—
|
0
|
—
|
0
|
|
Cash and cash equivalents
|
548.8M
|
423.0M
|
829.5M
|
768.9M
|
|
Other short term investments
|
907.0M
|
864.5M
|
682.0M
|
640.8M
|
|
Accounts receivable
|
164.8M
|
163.1M
|
186.9M
|
175.8M
|
|
Other receivables
|
5.9M
|
4.9M
|
7.3M
|
7.9M
|
|
Inventory
|
302.1M
|
274.4M
|
280.6M
|
281.6M
|
|
Prepaid assets
|
41.4M
|
10.8M
|
34.5M
|
40.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
8.4M
|
7.4M
|
8.0M
|
4.7M
|
|
Non current assets
|
642.0M
|
748.6M
|
339.7M
|
344.4M
|
|
Properties
|
308.3M
|
294.6M
|
287.7M
|
264.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
220.3M
|
—
|
211.2M
|
|
Construction in progress
|
—
|
0
|
26.6M
|
26.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-200.3M
|
—
|
-186.4M
|
|
Goodwill
|
7.3M
|
7.4M
|
7.5M
|
7.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.3M
|
7.4M
|
7.5M
|
7.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
312.0M
|
413.5M
|
3.8M
|
7.5M
|
|
Total liabilities
|
197.3M
|
177.8M
|
160.2M
|
168.7M
|
|
Current liabilities
|
165.9M
|
153.7M
|
135.9M
|
145.1M
|
|
Accounts payable
|
84.8M
|
75.8M
|
61.7M
|
69.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
23.4M
|
22.2M
|
20.9M
|
22.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.7M
|
1.2M
|
1.5M
|
1.5M
|
|
Non current liabilities
|
31.4M
|
24.2M
|
24.4M
|
23.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
17.9M
|
17.6M
|
17.2M
|
16.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
357.7M
|
357.7M
|
357.7M
|
357.7M
|
|
Retained earnings
|
997.3M
|
893.0M
|
824.9M
|
712.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.4B
|
2.3B
|
2.2B
|
2.1B
|
|
Additional paid in capital
|
—
|
687.6M
|
—
|
687.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
