|
Total assets
|
4.2B
|
4.1B
|
4.3B
|
4.0B
|
|
Current assets
|
2.0B
|
2.0B
|
2.2B
|
2.1B
|
|
Cash
|
75K
|
131K
|
138K
|
121K
|
|
Cash equivalents
|
702.1M
|
595.0M
|
752.9M
|
870.9M
|
|
Cash and cash equivalents
|
702.2M
|
595.2M
|
753.0M
|
871.0M
|
|
Other short term investments
|
335.3M
|
328.5M
|
346.8M
|
100M
|
|
Accounts receivable
|
604.9M
|
738.3M
|
695.7M
|
723.3M
|
|
Other receivables
|
3.2M
|
3.9M
|
4.6M
|
3.8M
|
|
Inventory
|
323.6M
|
326.0M
|
348.7M
|
356.3M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
37.6M
|
29.7M
|
24.5M
|
31.7M
|
|
Non current assets
|
2.1B
|
2.1B
|
2.1B
|
2.0B
|
|
Properties
|
2.1B
|
2.0B
|
2.0B
|
142.9M
|
|
Land and improvements
|
—
|
—
|
—
|
175.2M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
3.3B
|
|
Construction in progress
|
—
|
—
|
—
|
7.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-3.1B
|
|
Goodwill
|
5M
|
4.9M
|
5.0M
|
6.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
6.6M
|
|
Investments and advances
|
2.1M
|
2.0M
|
2.0M
|
2.0M
|
|
Other non current assets
|
50.4M
|
45.7M
|
45.7M
|
43.1M
|
|
Total liabilities
|
699.3M
|
795.4M
|
901.9M
|
824.8M
|
|
Current liabilities
|
603.6M
|
699.8M
|
808.1M
|
724.1M
|
|
Accounts payable
|
289.3M
|
347.2M
|
355.7M
|
368.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
12K
|
33K
|
588.4K
|
|
Deferred revenue
|
—
|
—
|
—
|
18.9M
|
|
Tax payable
|
29.6M
|
64.5M
|
71.5M
|
37.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
11.8M
|
19.0M
|
13.1M
|
10.3M
|
|
Non current liabilities
|
95.7M
|
95.5M
|
93.8M
|
100.7M
|
|
Long term provisions
|
—
|
—
|
—
|
4.1M
|
|
Long term debt
|
—
|
—
|
—
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
20.4M
|
18.8M
|
18.6M
|
23.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
199.5M
|
199.5M
|
199.5M
|
199.5M
|
|
Retained earnings
|
3.2B
|
3.0B
|
3.1B
|
2.9B
|
|
Other shareholders equity
|
20.0M
|
20.0M
|
20.0M
|
20.0M
|
|
Total shareholders equity
|
3.5B
|
3.3B
|
3.4B
|
3.2B
|
|
Additional paid in capital
|
55.4M
|
55.4M
|
55.4M
|
55.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
