|
Total assets
|
3.1B
|
3.1B
|
3.2B
|
3.2B
|
|
Current assets
|
2.0B
|
2.0B
|
2.1B
|
2.1B
|
|
Cash
|
660.9M
|
—
|
649.2M
|
—
|
|
Cash equivalents
|
42.3M
|
—
|
124.6K
|
—
|
|
Cash and cash equivalents
|
703.2M
|
794.5M
|
694.4M
|
894.7M
|
|
Other short term investments
|
683.5M
|
551.8M
|
692.0M
|
497.2M
|
|
Accounts receivable
|
353.0M
|
336.3M
|
321.6M
|
287.6M
|
|
Other receivables
|
106.1M
|
108.1M
|
117.3M
|
128.7M
|
|
Inventory
|
164.9M
|
184.3M
|
184.5M
|
221.4M
|
|
Prepaid assets
|
7.9M
|
4.2M
|
2.3M
|
4.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
22.0M
|
24.3M
|
56.0M
|
55.4M
|
|
Non current assets
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Properties
|
820.4M
|
832.9M
|
871.5M
|
940.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
87.9M
|
—
|
|
Construction in progress
|
—
|
8.7M
|
6.3M
|
9.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-113.1M
|
—
|
|
Goodwill
|
66.8M
|
67.7M
|
68.3M
|
84.9M
|
|
Investment properties
|
58.2M
|
49.1M
|
49.8M
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
66.8M
|
67.7M
|
68.3M
|
84.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.5M
|
3.4M
|
1.8M
|
6.3M
|
|
Total liabilities
|
448.9M
|
415.5M
|
514.1M
|
527.4M
|
|
Current liabilities
|
443.1M
|
410.0M
|
506.8M
|
519.0M
|
|
Accounts payable
|
375.9M
|
323.0M
|
412.7M
|
424.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.6M
|
4.4M
|
5.3M
|
8.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
8.8M
|
16.2M
|
16.2M
|
6.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
13.6M
|
17.6M
|
16.2M
|
27.8M
|
|
Non current liabilities
|
5.8M
|
5.5M
|
7.3M
|
8.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.6M
|
4.2M
|
6.0M
|
7.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
235.0M
|
235.0M
|
235.0M
|
235.0M
|
|
Retained earnings
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.7B
|
2.7B
|
2.6B
|
2.6B
|
|
Additional paid in capital
|
1.3B
|
—
|
1.3B
|
—
|
|
Treasury stock
|
67.3M
|
67.3M
|
67.3M
|
67.3M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
