|
Total assets
|
3.9B
|
3.8B
|
3.7B
|
3.6B
|
|
Current assets
|
2.1B
|
2.0B
|
1.9B
|
1.8B
|
|
Cash
|
—
|
179.9M
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
210.2M
|
179.9M
|
190.3M
|
168.5M
|
|
Other short term investments
|
1.4B
|
1.3B
|
1.1B
|
1.0B
|
|
Accounts receivable
|
331.8M
|
294.2M
|
341.5M
|
329.2M
|
|
Other receivables
|
20.7M
|
20.0M
|
19.5M
|
22.7M
|
|
Inventory
|
206.9M
|
206.2M
|
222.1M
|
224.7M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
585.2K
|
556.1K
|
434.7K
|
479.6K
|
|
Non current assets
|
1.7B
|
1.7B
|
1.8B
|
1.8B
|
|
Properties
|
—
|
0
|
—
|
—
|
|
Land and improvements
|
—
|
395.1M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.5B
|
—
|
—
|
|
Construction in progress
|
—
|
5.2M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.5B
|
—
|
—
|
|
Goodwill
|
86.0K
|
74.3K
|
83.7K
|
93.2K
|
|
Investment properties
|
51.9M
|
51.6M
|
51.7M
|
51.7M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
74.3K
|
—
|
—
|
|
Investments and advances
|
997.6M
|
1.0B
|
1.1B
|
1.0B
|
|
Other non current assets
|
14.5M
|
19.1M
|
13.5M
|
15.3M
|
|
Total liabilities
|
284.9M
|
271.1M
|
284.9M
|
269.6M
|
|
Current liabilities
|
160.9M
|
141.2M
|
163.9M
|
154.5M
|
|
Accounts payable
|
82.1M
|
86.6M
|
110.0M
|
88.4M
|
|
Accrued expenses
|
18.7M
|
13.7M
|
23.8M
|
19.9M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
53.5M
|
31.7M
|
21.2M
|
32.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.0M
|
964.9K
|
5.3M
|
6.7M
|
|
Non current liabilities
|
124.0M
|
129.9M
|
121.0M
|
115.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
70.9M
|
77.5M
|
73.5M
|
67.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
22.7M
|
22.5M
|
18.3M
|
18.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
150M
|
150M
|
150M
|
150M
|
|
Retained earnings
|
2.6B
|
2.5B
|
2.4B
|
2.3B
|
|
Other shareholders equity
|
15M
|
15M
|
15M
|
15M
|
|
Total shareholders equity
|
3.6B
|
3.5B
|
3.4B
|
3.3B
|
|
Additional paid in capital
|
340M
|
340M
|
340M
|
340M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
247.9M
|
246.4M
|
245.2M
|
240.2M
|
