|
Total assets
|
2.0B
|
2.0B
|
1.9B
|
2.0B
|
|
Current assets
|
1.7B
|
1.7B
|
1.6B
|
1.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
559.5M
|
452.1M
|
394.4M
|
561.2M
|
|
Other short term investments
|
705.8M
|
807.8M
|
830.2M
|
675.7M
|
|
Accounts receivable
|
156.1M
|
137.4M
|
132.5M
|
146.8M
|
|
Other receivables
|
19.4M
|
20.0M
|
22.3M
|
16.8M
|
|
Inventory
|
282.4M
|
278.8M
|
250.3M
|
259.2M
|
|
Prepaid assets
|
16.5M
|
15.3M
|
15.3M
|
21.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.2M
|
1.3M
|
873K
|
820K
|
|
Non current assets
|
269.7M
|
268.6M
|
265.9M
|
272.3M
|
|
Properties
|
255.6M
|
254.8M
|
255.1M
|
259.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
974K
|
1.2M
|
972K
|
938K
|
|
Investment properties
|
2.9M
|
2.9M
|
2.9M
|
3.0M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
974K
|
1.2M
|
972K
|
938K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.4M
|
4.0M
|
4.0M
|
4.6M
|
|
Total liabilities
|
492.6M
|
495.0M
|
470.0M
|
495.3M
|
|
Current liabilities
|
173.5M
|
176.8M
|
151.3M
|
176.3M
|
|
Accounts payable
|
59.2M
|
76.1M
|
63.7M
|
53.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
26.1M
|
25.5M
|
25.5M
|
25.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
581K
|
25K
|
11K
|
1.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
679K
|
637K
|
494K
|
522K
|
|
Non current liabilities
|
319.1M
|
318.2M
|
318.7M
|
318.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
474K
|
—
|
0
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
315.7M
|
315.1M
|
313.2M
|
313.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
255K
|
255K
|
255K
|
255K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.0B
|
1.0B
|
1.0B
|
1.0B
|
|
Retained earnings
|
10.2M
|
8.9M
|
10.0M
|
8.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.5B
|
1.5B
|
1.4B
|
1.5B
|
|
Additional paid in capital
|
17.2M
|
16.7M
|
16.1M
|
15.6M
|
|
Treasury stock
|
10.1M
|
12.3M
|
14.3M
|
17.8M
|
|
Minority interest
|
139.5M
|
137.9M
|
136.0M
|
138.2M
|
