|
Total assets
|
3.4B
|
3.2B
|
3.3B
|
3.1B
|
|
Current assets
|
1.3B
|
1.1B
|
1.2B
|
1.0B
|
|
Cash
|
640.2M
|
164.1M
|
455.0M
|
410.7M
|
|
Cash equivalents
|
—
|
320.4M
|
—
|
—
|
|
Cash and cash equivalents
|
640.2M
|
484.5M
|
455.0M
|
410.7M
|
|
Other short term investments
|
2.3M
|
2.3M
|
159.3M
|
67.0M
|
|
Accounts receivable
|
217.6M
|
232.4M
|
222.5M
|
212.0M
|
|
Other receivables
|
—
|
15.6M
|
—
|
—
|
|
Inventory
|
357.9M
|
291.7M
|
288.4M
|
288.6M
|
|
Prepaid assets
|
8.8M
|
67.8M
|
6.7M
|
2.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
9.3M
|
4.4M
|
40.2M
|
2.4M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.1B
|
2.1B
|
2.1B
|
2.1B
|
|
Properties
|
1.7B
|
1.1B
|
1.6B
|
1.7B
|
|
Land and improvements
|
—
|
674.1M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.1B
|
—
|
—
|
|
Construction in progress
|
—
|
29.9M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.7B
|
—
|
—
|
|
Goodwill
|
713.7M
|
753.2M
|
713.7M
|
713.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
613K
|
—
|
214K
|
|
Intangible assets
|
—
|
39.5M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
404.7M
|
426.0M
|
397.2M
|
392.5M
|
|
Current liabilities
|
195.1M
|
222.2M
|
175.4M
|
177.1M
|
|
Accounts payable
|
126.7M
|
30.2M
|
124.4M
|
97.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3K
|
3K
|
0
|
0
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
41.8M
|
36.6M
|
48.4M
|
65.8M
|
|
Pensions
|
2.9M
|
2.9M
|
2.6M
|
2.6M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
209.7M
|
203.8M
|
221.8M
|
215.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
13.6M
|
13.4M
|
13.3M
|
13.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
181.6M
|
176.3M
|
194.5M
|
188.2M
|
|
Derivative product liabilities
|
146K
|
—
|
—
|
107K
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
390.1M
|
390.1M
|
390.1M
|
390.1M
|
|
Retained earnings
|
2.6B
|
2.5B
|
2.5B
|
2.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.0B
|
2.8B
|
2.9B
|
2.7B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
18.7M
|
18.7M
|
18.7M
|
18.7M
|
|
Minority interest
|
13.5M
|
17.5M
|
15.5M
|
15.5M
|
