|
Total assets
|
3.6B
|
3.6B
|
3.5B
|
3.4B
|
|
Current assets
|
2.6B
|
2.5B
|
2.4B
|
2.3B
|
|
Cash
|
—
|
381.7M
|
—
|
280.4M
|
|
Cash equivalents
|
—
|
5.7M
|
—
|
40.6M
|
|
Cash and cash equivalents
|
451.2M
|
387.4M
|
358.2M
|
321.0M
|
|
Other short term investments
|
1.1B
|
1.3B
|
888.1M
|
840.1M
|
|
Accounts receivable
|
669.0M
|
601.1M
|
743.6M
|
713.2M
|
|
Other receivables
|
9.8M
|
9.4M
|
10.4M
|
9.2M
|
|
Inventory
|
241.4M
|
163.7M
|
173.1M
|
193.4M
|
|
Prepaid assets
|
36.2M
|
27.4M
|
40.5M
|
34.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
149.7M
|
97.3M
|
185.9M
|
197.2M
|
|
Non current assets
|
1.0B
|
1.1B
|
1.1B
|
1.1B
|
|
Properties
|
714.4M
|
735.1M
|
732.3M
|
459.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
837.9M
|
|
Construction in progress
|
1.2M
|
2.1M
|
7.1M
|
2.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-555.8M
|
|
Goodwill
|
40.8M
|
41.6M
|
42.5M
|
43.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
40.8M
|
41.6M
|
42.5M
|
43.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
31.0M
|
84.6M
|
81.4M
|
80.7M
|
|
Total liabilities
|
1.1B
|
1.1B
|
1.0B
|
986.8M
|
|
Current liabilities
|
1.0B
|
1.1B
|
1.0B
|
963.1M
|
|
Accounts payable
|
186.3M
|
179.0M
|
134.2M
|
115.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
29.8M
|
29.0M
|
27.7M
|
27.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
56.7M
|
66.3M
|
55.0M
|
53.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.5M
|
3.1M
|
2.1M
|
2.0M
|
|
Non current liabilities
|
32.5M
|
26.3M
|
21.2M
|
23.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
20.4M
|
13.8M
|
9.0M
|
13.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
9.9M
|
10.3M
|
11.1M
|
9.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
721.3K
|
715.7K
|
134.1K
|
129.3K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
416.2M
|
416.2M
|
416.2M
|
416.2M
|
|
Retained earnings
|
1,000.0M
|
966.1M
|
914.3M
|
857.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.6B
|
2.5B
|
2.4B
|
2.4B
|
|
Additional paid in capital
|
—
|
1.2B
|
—
|
1.2B
|
|
Treasury stock
|
144.2M
|
144.2M
|
144.2M
|
126.5M
|
|
Minority interest
|
25.6M
|
23.2M
|
22.2M
|
20.3M
|
