|
Total assets
|
4.5B
|
4.4B
|
4.6B
|
4.8B
|
|
Current assets
|
3.7B
|
3.6B
|
3.7B
|
4.0B
|
|
Cash
|
—
|
2.3B
|
—
|
2.7B
|
|
Cash equivalents
|
—
|
10.8M
|
—
|
8.3M
|
|
Cash and cash equivalents
|
2.4B
|
2.3B
|
2.5B
|
2.7B
|
|
Other short term investments
|
660.0M
|
676.4M
|
589.0M
|
580.4M
|
|
Accounts receivable
|
51.0M
|
65.1M
|
62.8M
|
77.4M
|
|
Other receivables
|
68.6M
|
73.7M
|
74.9M
|
79.0M
|
|
Inventory
|
418.1M
|
420.0M
|
477.1M
|
457.4M
|
|
Prepaid assets
|
27.3M
|
39.9M
|
37.9M
|
134.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
37.8M
|
39.7M
|
20.2M
|
15.7M
|
|
Non current assets
|
760.6M
|
797.1M
|
813.8M
|
805.4M
|
|
Properties
|
599.9M
|
624.9M
|
637.5M
|
869.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
34.1M
|
|
Construction in progress
|
15.5M
|
15.5M
|
11.5M
|
11.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-271.9M
|
|
Goodwill
|
25.2M
|
25.6M
|
26.2M
|
26.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
25.2M
|
25.6M
|
26.2M
|
26.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
37.6M
|
40.4M
|
44.5M
|
45.3M
|
|
Total liabilities
|
728.3M
|
726.3M
|
917.6M
|
1.2B
|
|
Current liabilities
|
654.3M
|
635.1M
|
812.8M
|
1.1B
|
|
Accounts payable
|
175.1M
|
75.4M
|
322.9M
|
254.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
99.9M
|
98.8M
|
97.2M
|
92.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
37.7M
|
54.0M
|
50.8M
|
53.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
124.3M
|
134.1M
|
64.8M
|
66.2M
|
|
Non current liabilities
|
74.0M
|
91.2M
|
104.8M
|
94.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
61.8M
|
78.7M
|
81.4M
|
70.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
10.5M
|
10.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
476.8M
|
477.1M
|
477.1M
|
477.4M
|
|
Retained earnings
|
1.7B
|
1.6B
|
1.6B
|
1.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.7B
|
3.7B
|
3.6B
|
3.6B
|
|
Additional paid in capital
|
—
|
1.4B
|
—
|
1.4B
|
|
Treasury stock
|
97.8M
|
77.4M
|
70.2M
|
66.7M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
