|
Total assets
|
7.0B
|
6.9B
|
6.8B
|
6.8B
|
|
Current assets
|
6.6B
|
6.5B
|
6.4B
|
6.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
269.5M
|
599.2M
|
375.7M
|
644.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.6M
|
5.4M
|
3.7M
|
2.9M
|
|
Other receivables
|
352.1M
|
371.2M
|
367.3M
|
363.6M
|
|
Inventory
|
5.9B
|
5.5B
|
5.6B
|
5.3B
|
|
Prepaid assets
|
12.8M
|
17.8M
|
23.7M
|
26.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
403.1M
|
408.2M
|
414.3M
|
425.5M
|
|
Properties
|
112.7M
|
18.7M
|
109.0M
|
111.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
157.8M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
22.3M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-89.7M
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
79.6M
|
89.0M
|
82.7M
|
90.6M
|
|
Other non current assets
|
210.8M
|
210.1M
|
222.6M
|
223.3M
|
|
Total liabilities
|
2.9B
|
2.9B
|
2.9B
|
2.8B
|
|
Current liabilities
|
922.8M
|
936.1M
|
935.9M
|
924.2M
|
|
Accounts payable
|
366.3M
|
387.6M
|
403.8M
|
398.2M
|
|
Accrued expenses
|
434.9M
|
440.7M
|
405.3M
|
404.2M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
44.4M
|
44.0M
|
57.0M
|
62.0M
|
|
Tax payable
|
33.2M
|
17.1M
|
21.8M
|
12.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
44.0M
|
46.8M
|
48.0M
|
47.4M
|
|
Non current liabilities
|
2.0B
|
1.9B
|
1.9B
|
1.9B
|
|
Long term provisions
|
—
|
—
|
93.7M
|
94.8M
|
|
Long term debt
|
1.8B
|
1.7B
|
1.7B
|
1.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
41.2M
|
44.4M
|
46.4M
|
39.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
74.4M
|
74.4M
|
101.9M
|
101.9M
|
|
Retained earnings
|
3.4B
|
3.3B
|
4.1B
|
3.9B
|
|
Other shareholders equity
|
-3.7M
|
-3.7M
|
-3.7M
|
-3.7M
|
|
Total shareholders equity
|
4.1B
|
4.1B
|
4.0B
|
4.0B
|
|
Additional paid in capital
|
834.3M
|
862.0M
|
856.6M
|
848.6M
|
|
Treasury stock
|
172.0M
|
141.6M
|
982.8M
|
831.3M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
