|
Total assets
|
4.4B
|
4.1B
|
4.1B
|
4.3B
|
|
Current assets
|
2.6B
|
2.4B
|
2.3B
|
2.5B
|
|
Cash
|
910.4M
|
900.7M
|
906.1M
|
642.8M
|
|
Cash equivalents
|
321.4M
|
238.4M
|
58M
|
30M
|
|
Cash and cash equivalents
|
1.2B
|
1.1B
|
964.1M
|
672.8M
|
|
Other short term investments
|
109.1M
|
173.4M
|
115.7M
|
30.1M
|
|
Accounts receivable
|
540.8M
|
405.2M
|
489.2M
|
720.0M
|
|
Other receivables
|
3.3M
|
4.8M
|
4.4M
|
7.7M
|
|
Inventory
|
711.2M
|
649.1M
|
691.1M
|
970.4M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.4M
|
2.0M
|
1.7M
|
2.2M
|
|
Non current assets
|
1.8B
|
1.7B
|
1.8B
|
1.9B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
319.1M
|
319.1M
|
319.1M
|
319.1M
|
|
Machinery furniture equipment
|
2.7B
|
2.5B
|
2.5B
|
2.3B
|
|
Construction in progress
|
198.0M
|
151.5M
|
96.5M
|
324.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.4B
|
-2.3B
|
-2.2B
|
-2.1B
|
|
Goodwill
|
615.4K
|
599.6K
|
919K
|
1.4M
|
|
Investment properties
|
138.5M
|
145.9M
|
225.0M
|
238.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
615.4K
|
599.6K
|
919K
|
1.4M
|
|
Investments and advances
|
26.8M
|
21.6M
|
23.5M
|
30.8M
|
|
Other non current assets
|
43.5M
|
42.1M
|
39.3M
|
39.0M
|
|
Total liabilities
|
810.5M
|
494.0M
|
479.7M
|
785.4M
|
|
Current liabilities
|
754.1M
|
443.9M
|
430.1M
|
713.9M
|
|
Accounts payable
|
282.7M
|
221.8M
|
188.9M
|
411.4M
|
|
Accrued expenses
|
68.1M
|
58.3M
|
65.9M
|
86.5M
|
|
Short term debt
|
243.5M
|
—
|
383.5K
|
393.4K
|
|
Deferred revenue
|
56.6M
|
46.3M
|
64.0M
|
56.6M
|
|
Tax payable
|
257.8K
|
31.2M
|
24.1M
|
47.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.0M
|
2.3M
|
1.7M
|
2.7M
|
|
Non current liabilities
|
56.4M
|
50.1M
|
49.6M
|
71.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
0
|
383.5K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
658.4M
|
658.4M
|
658.4M
|
658.4M
|
|
Retained earnings
|
2.7B
|
2.7B
|
2.7B
|
2.7B
|
|
Other shareholders equity
|
73.3M
|
73.3M
|
73.3M
|
73.3M
|
|
Total shareholders equity
|
3.6B
|
3.6B
|
3.6B
|
3.5B
|
|
Additional paid in capital
|
222.1M
|
222.1M
|
222.1M
|
222.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
0
|
0
|
