|
Total assets
|
4.2B
|
3.6B
|
3.8B
|
3.8B
|
|
Current assets
|
3.9B
|
3.2B
|
3.3B
|
3.3B
|
|
Cash
|
517.7M
|
—
|
—
|
—
|
|
Cash equivalents
|
0
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
517.7M
|
104.7M
|
407.0M
|
539.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
12.0M
|
13.2M
|
18.2M
|
6.9M
|
|
Inventory
|
3.3B
|
3.0B
|
2.6B
|
2.6B
|
|
Prepaid assets
|
124.5M
|
148.5M
|
190.1M
|
139.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
291.8M
|
361.7M
|
519.5M
|
552.6M
|
|
Properties
|
708.3K
|
21.3M
|
22.4M
|
23.5M
|
|
Land and improvements
|
2.6M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
17.9M
|
—
|
—
|
—
|
|
Construction in progress
|
0
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-17.1M
|
—
|
—
|
—
|
|
Goodwill
|
133.9K
|
154.7K
|
180.1K
|
205.3K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
133.9K
|
154.7K
|
180.1K
|
205.3K
|
|
Investments and advances
|
216.8M
|
253.5M
|
386.8M
|
378.5M
|
|
Other non current assets
|
54.9M
|
86.8M
|
110.1M
|
150.4M
|
|
Total liabilities
|
2.5B
|
1.9B
|
2.2B
|
2.3B
|
|
Current liabilities
|
852.1M
|
361.8M
|
1.0B
|
1.1B
|
|
Accounts payable
|
129.4M
|
166.1M
|
191.7M
|
184.4M
|
|
Accrued expenses
|
22.5M
|
15.6M
|
18.7M
|
18.4M
|
|
Short term debt
|
525.7M
|
13.5M
|
486.0M
|
490.0M
|
|
Deferred revenue
|
81.6M
|
93.3M
|
242.8M
|
310.7M
|
|
Tax payable
|
61.2M
|
45.1M
|
57.9M
|
84.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.7B
|
1.5B
|
1.2B
|
1.2B
|
|
Long term provisions
|
1.5M
|
1.5M
|
1.5M
|
1.5M
|
|
Long term debt
|
1.7B
|
1.5B
|
1.2B
|
1.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
305.6K
|
54.9K
|
124.1K
|
171.5K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
604.7M
|
604.7M
|
604.7M
|
604.7M
|
|
Retained earnings
|
788.6M
|
858.9M
|
699.7M
|
671.4M
|
|
Other shareholders equity
|
160.8M
|
125.4M
|
105.9M
|
27.3M
|
|
Total shareholders equity
|
1.7B
|
1.7B
|
1.6B
|
1.5B
|
|
Additional paid in capital
|
3.4M
|
3.4M
|
3.4M
|
3.4M
|
|
Treasury stock
|
98.1M
|
98.1M
|
78.6M
|
—
|
|
Minority interest
|
0
|
0
|
0
|
0
|
