|
Total assets
|
2.6B
|
2.5B
|
2.4B
|
2.3B
|
|
Current assets
|
2.2B
|
2.2B
|
2.1B
|
2.0B
|
|
Cash
|
306.9M
|
352.4M
|
400.2M
|
409.9M
|
|
Cash equivalents
|
48K
|
51.3M
|
448K
|
35K
|
|
Cash and cash equivalents
|
306.9M
|
403.7M
|
400.7M
|
410.0M
|
|
Other short term investments
|
643.8M
|
531.0M
|
508.2M
|
448.6M
|
|
Accounts receivable
|
658.3M
|
680.1M
|
662.7M
|
592.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
531.3M
|
489.2M
|
440.4M
|
463.2M
|
|
Prepaid assets
|
19.4M
|
17.7M
|
9.4M
|
10.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
84.7M
|
77.4M
|
87.5M
|
87.8M
|
|
Non current assets
|
374.9M
|
343.4M
|
330.1M
|
325.8M
|
|
Properties
|
360.5M
|
330.0M
|
316.4M
|
5.3M
|
|
Land and improvements
|
—
|
—
|
—
|
61.3M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
352.1M
|
|
Construction in progress
|
—
|
—
|
—
|
12.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-327.2M
|
|
Goodwill
|
2.2M
|
2.1M
|
2.2M
|
2.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.2M
|
2.1M
|
2.2M
|
2.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
12.2M
|
11.3M
|
11.5M
|
10.9M
|
|
Total liabilities
|
712.1M
|
699.4M
|
612.4M
|
592.8M
|
|
Current liabilities
|
675.0M
|
663.2M
|
576.0M
|
557.9M
|
|
Accounts payable
|
521.2M
|
529.0M
|
427.9M
|
441.8M
|
|
Accrued expenses
|
56.6M
|
49.7M
|
57.2M
|
42.0M
|
|
Short term debt
|
1.7M
|
1.7M
|
1.4M
|
1.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
8.1M
|
8.2M
|
4.4M
|
3.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
37.1M
|
36.3M
|
36.4M
|
34.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.0M
|
4.4M
|
3.4M
|
3.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.4M
|
1.0M
|
2.0M
|
4.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.3M
|
3.2M
|
2.9M
|
2.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
396K
|
396K
|
396K
|
395K
|
|
Retained earnings
|
2.0B
|
1.9B
|
1.8B
|
1.8B
|
|
Other shareholders equity
|
8.5M
|
2.3M
|
11.9M
|
-3.1M
|
|
Total shareholders equity
|
1.9B
|
1.8B
|
1.8B
|
1.7B
|
|
Additional paid in capital
|
230.0M
|
218.4M
|
210.5M
|
222.0M
|
|
Treasury stock
|
337.8M
|
303.0M
|
234.3M
|
234.3M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
