|
Total assets
|
3.0B
|
3.0B
|
2.9B
|
2.8B
|
|
Current assets
|
1.9B
|
1.9B
|
1.8B
|
1.6B
|
|
Cash
|
—
|
448.0M
|
—
|
413.8M
|
|
Cash equivalents
|
—
|
504.3K
|
—
|
549.7K
|
|
Cash and cash equivalents
|
506.1M
|
448.5M
|
608.1M
|
414.4M
|
|
Other short term investments
|
466.2M
|
453.0M
|
256.0M
|
343.7M
|
|
Accounts receivable
|
446.6M
|
475.4M
|
457.4M
|
429.0M
|
|
Other receivables
|
239.0M
|
217.6M
|
209.9M
|
202.9M
|
|
Inventory
|
237.9M
|
234.0M
|
227.5M
|
223.0M
|
|
Prepaid assets
|
5.7M
|
4.3M
|
9.5M
|
11.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
17.2M
|
19.1M
|
15.8M
|
20.2M
|
|
Non current assets
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Properties
|
855.1M
|
1.3B
|
853.7M
|
1.2B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
7.4M
|
—
|
6.9M
|
|
Construction in progress
|
10.1M
|
11.3M
|
13.1M
|
5.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-426.0M
|
—
|
-393.7M
|
|
Goodwill
|
287.2M
|
291.0M
|
294.7M
|
297.3M
|
|
Investment properties
|
22.1M
|
22.4M
|
22.7M
|
23.0M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
127.7M
|
131.5M
|
135.2M
|
137.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
18.3M
|
15.1M
|
7.8M
|
11.6M
|
|
Total liabilities
|
868.9M
|
877.5M
|
873.4M
|
833.3M
|
|
Current liabilities
|
845.9M
|
853.8M
|
860.7M
|
819.1M
|
|
Accounts payable
|
389.4M
|
417.6M
|
379.6M
|
369.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
343.1M
|
311.4M
|
371.8M
|
371.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
30.1M
|
37.6M
|
27.8M
|
25.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.7M
|
1.3M
|
2.5M
|
2.1M
|
|
Non current liabilities
|
23.0M
|
23.7M
|
12.7M
|
14.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.9M
|
1.9M
|
2.1M
|
2.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.0M
|
4.8M
|
4.4M
|
6.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
402.6M
|
402.6M
|
402.6M
|
400.0M
|
|
Retained earnings
|
663.3M
|
594.5M
|
548.9M
|
460.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.2B
|
2.1B
|
2.0B
|
1.9B
|
|
Additional paid in capital
|
—
|
1.0B
|
—
|
1.0B
|
|
Treasury stock
|
29.4M
|
29.4M
|
29.4M
|
—
|
|
Minority interest
|
4.2M
|
4.4M
|
4.8M
|
5.1M
|
