|
Total assets
|
3.2B
|
3.3B
|
3.3B
|
3.2B
|
|
Current assets
|
1.1B
|
1.2B
|
1.2B
|
1.1B
|
|
Cash
|
164.1M
|
137.7M
|
131.9M
|
113.5M
|
|
Cash equivalents
|
320.4M
|
442.1M
|
405.3M
|
186.2M
|
|
Cash and cash equivalents
|
484.5M
|
579.9M
|
537.2M
|
299.7M
|
|
Other short term investments
|
2.3M
|
53.7M
|
242.3M
|
178.2M
|
|
Accounts receivable
|
232.4M
|
191.9M
|
147.5M
|
240.9M
|
|
Other receivables
|
15.6M
|
12.9M
|
12.7M
|
28.7M
|
|
Inventory
|
291.7M
|
297.4M
|
265.2M
|
187.3M
|
|
Prepaid assets
|
67.8M
|
13.6M
|
7.0M
|
175.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
4.4M
|
19.7M
|
34.5M
|
10.8M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.1B
|
2.1B
|
2.1B
|
2.0B
|
|
Properties
|
1.1B
|
1.1B
|
1.0B
|
1.0B
|
|
Land and improvements
|
674.1M
|
669.6M
|
669.6M
|
654.9M
|
|
Machinery furniture equipment
|
1.1B
|
1.1B
|
1.0B
|
919.1M
|
|
Construction in progress
|
29.9M
|
6.6M
|
1.8M
|
34.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.7B
|
-1.6B
|
-1.5B
|
-1.4B
|
|
Goodwill
|
753.2M
|
753.2M
|
751.1M
|
750.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
613K
|
0
|
11.3M
|
0
|
|
Intangible assets
|
39.5M
|
39.4M
|
37.4M
|
36.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
426.0M
|
396.2M
|
414.0M
|
467.7M
|
|
Current liabilities
|
222.2M
|
186.8M
|
209.1M
|
294.2M
|
|
Accounts payable
|
30.2M
|
19.2M
|
25.6M
|
24.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3K
|
21K
|
248K
|
1K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
36.6M
|
48.0M
|
52.7M
|
48.5M
|
|
Pensions
|
2.9M
|
2.6M
|
2.7M
|
2.3M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
203.8M
|
209.4M
|
204.9M
|
173.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
13.4M
|
12.7M
|
12.0M
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
176.3M
|
182.6M
|
180.1M
|
136.7M
|
|
Derivative product liabilities
|
—
|
—
|
0
|
22.9M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
390.1M
|
390.1M
|
390.1M
|
390.1M
|
|
Retained earnings
|
2.5B
|
2.5B
|
2.5B
|
2.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.8B
|
2.9B
|
2.9B
|
2.7B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
18.7M
|
18.7M
|
18.7M
|
18.7M
|
|
Minority interest
|
17.5M
|
17.0M
|
14.0M
|
10.7M
|
