|
Total assets
|
4.3B
|
4.4B
|
4.2B
|
4.2B
|
|
Current assets
|
2.5B
|
2.6B
|
2.5B
|
2.5B
|
|
Cash
|
—
|
910.4M
|
—
|
—
|
|
Cash equivalents
|
—
|
321.4M
|
—
|
—
|
|
Cash and cash equivalents
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Other short term investments
|
73.0M
|
109.1M
|
97.2M
|
101.7M
|
|
Accounts receivable
|
442.4M
|
540.8M
|
419.8M
|
474.8M
|
|
Other receivables
|
9.9M
|
3.3M
|
8.2M
|
6.2M
|
|
Inventory
|
736.2M
|
711.2M
|
738.5M
|
658.3M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
36.5M
|
1.4M
|
34.3M
|
37.9M
|
|
Non current assets
|
1.8B
|
1.8B
|
1.7B
|
1.7B
|
|
Properties
|
1.6B
|
0
|
—
|
1.5B
|
|
Land and improvements
|
—
|
319.1M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
2.7B
|
—
|
—
|
|
Construction in progress
|
—
|
198.0M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-2.4B
|
—
|
—
|
|
Goodwill
|
578.4K
|
615.4K
|
658.6K
|
496.1K
|
|
Investment properties
|
135.0M
|
138.5M
|
140.5M
|
148.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
615.4K
|
—
|
—
|
|
Investments and advances
|
22.0M
|
26.8M
|
24.0M
|
27.7M
|
|
Other non current assets
|
45.3M
|
43.5M
|
45.3M
|
41.6M
|
|
Total liabilities
|
568.5M
|
810.5M
|
745.8M
|
539.9M
|
|
Current liabilities
|
511.8M
|
754.1M
|
695.5M
|
490.5M
|
|
Accounts payable
|
274.1M
|
282.7M
|
298.9M
|
262.9M
|
|
Accrued expenses
|
27.6M
|
68.1M
|
72.1M
|
62.2M
|
|
Short term debt
|
122.9M
|
243.5M
|
197.0M
|
39.8M
|
|
Deferred revenue
|
29.6M
|
56.6M
|
43.7M
|
41.4M
|
|
Tax payable
|
1.7M
|
257.8K
|
0
|
13.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
7.4M
|
3.0M
|
2.0M
|
2.0M
|
|
Non current liabilities
|
56.7M
|
56.4M
|
50.3M
|
49.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
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
|
2.8B
|
2.7B
|
2.6B
|
2.8B
|
|
Other shareholders equity
|
73.3M
|
73.3M
|
73.3M
|
73.3M
|
|
Total shareholders equity
|
3.7B
|
3.6B
|
3.4B
|
3.7B
|
|
Additional paid in capital
|
222.1M
|
222.1M
|
222.1M
|
222.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
0
|
0
|
0
|
