|
Total assets
|
4.6B
|
4.5B
|
4.5B
|
4.3B
|
|
Current assets
|
4.2B
|
4.2B
|
4.1B
|
4.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
776.4M
|
821.6M
|
719.9M
|
837.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
3.1B
|
3.0B
|
3.1B
|
2.9B
|
|
Prepaid assets
|
73.7M
|
69.5M
|
63.8M
|
62.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
238.6M
|
283.5M
|
242.8M
|
227.3M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
365.6M
|
352.8M
|
364.4M
|
336.9M
|
|
Properties
|
91.0M
|
53.9M
|
90.0M
|
93.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
66.2M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-31.7M
|
—
|
—
|
|
Goodwill
|
32.8M
|
42.7M
|
32.8M
|
32.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
9.9M
|
—
|
—
|
|
Investments and advances
|
70.7M
|
65.3M
|
63.1M
|
46.2M
|
|
Other non current assets
|
187.4M
|
138.5M
|
195.0M
|
181.2M
|
|
Total liabilities
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Current liabilities
|
307.6M
|
267.9M
|
344.1M
|
372.1M
|
|
Accounts payable
|
228.9M
|
198.6M
|
256.7M
|
278.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
78.7M
|
69.3M
|
87.3M
|
93.3M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.3B
|
1.3B
|
1.3B
|
1.2B
|
|
Long term provisions
|
—
|
36.2M
|
—
|
—
|
|
Long term debt
|
982.3M
|
1.0B
|
986.8M
|
975.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
289.0M
|
83.7M
|
283.6M
|
251.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
301K
|
301K
|
301K
|
301K
|
|
Retained earnings
|
3.0B
|
2.9B
|
2.7B
|
2.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.0B
|
2.9B
|
2.8B
|
2.7B
|
|
Additional paid in capital
|
342.4M
|
348.7M
|
350.5M
|
350.6M
|
|
Treasury stock
|
312.6M
|
274.4M
|
237.1M
|
195.9M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
