|
Total assets
|
5.1B
|
5.1B
|
5.0B
|
5.0B
|
|
Current assets
|
2.9B
|
2.8B
|
2.7B
|
2.8B
|
|
Cash
|
70K
|
—
|
—
|
—
|
|
Cash equivalents
|
390.2M
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
390.2M
|
422.5M
|
356.1M
|
338.2M
|
|
Other short term investments
|
1.0B
|
967.3M
|
909.8M
|
986.5M
|
|
Accounts receivable
|
633.9M
|
604.9M
|
613.2M
|
634.4M
|
|
Other receivables
|
394K
|
9.6M
|
9.1M
|
12.4M
|
|
Inventory
|
804.1M
|
811.9M
|
781.4M
|
773.4M
|
|
Prepaid assets
|
8.3M
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
0
|
0
|
1.0M
|
|
Other current assets
|
3.8M
|
8.6M
|
11.2M
|
28.8M
|
|
Non current assets
|
2.2B
|
2.2B
|
2.3B
|
2.2B
|
|
Properties
|
164.5M
|
1.4B
|
1.4B
|
1.5B
|
|
Land and improvements
|
206.4M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.4B
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.8B
|
—
|
—
|
—
|
|
Goodwill
|
2.5M
|
3.0M
|
2.7M
|
2.9M
|
|
Investment properties
|
686.2M
|
707.8M
|
707.8M
|
707.8M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.5M
|
—
|
—
|
—
|
|
Investments and advances
|
1.1M
|
1.0M
|
10.5M
|
10.4M
|
|
Other non current assets
|
26.4M
|
107.9M
|
116.5M
|
50.6M
|
|
Total liabilities
|
884.0M
|
923.6M
|
890.0M
|
925.4M
|
|
Current liabilities
|
566.4M
|
586.0M
|
555.0M
|
596.8M
|
|
Accounts payable
|
409.2M
|
413.4M
|
369.1M
|
417.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
14.2M
|
16.1M
|
16.1M
|
14.3M
|
|
Deferred revenue
|
13.3M
|
9.1M
|
6.7M
|
8.7M
|
|
Tax payable
|
27.2M
|
19.5M
|
44.1M
|
40.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
10.8M
|
3.7M
|
7.4M
|
8.9M
|
|
Non current liabilities
|
317.6M
|
337.6M
|
335.0M
|
328.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
15.6M
|
17.0M
|
17.0M
|
13.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
103.4M
|
100.7M
|
101.0M
|
101.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
520.0M
|
520.0M
|
520.0M
|
520.0M
|
|
Retained earnings
|
3.1B
|
3.1B
|
3.0B
|
3.0B
|
|
Other shareholders equity
|
52.8M
|
52.8M
|
52.8M
|
52.8M
|
|
Total shareholders equity
|
4.2B
|
4.2B
|
4.1B
|
4.1B
|
|
Additional paid in capital
|
386.8M
|
386.8M
|
386.8M
|
386.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
