|
Total assets
|
3.7B
|
3.8B
|
3.3B
|
3.4B
|
|
Current assets
|
2.3B
|
2.5B
|
2.3B
|
2.4B
|
|
Cash
|
706.4M
|
650.4M
|
120K
|
120K
|
|
Cash equivalents
|
—
|
—
|
708.6M
|
884.8M
|
|
Cash and cash equivalents
|
706.4M
|
650.4M
|
708.7M
|
884.9M
|
|
Other short term investments
|
153.4M
|
160.7M
|
167.1M
|
205.7M
|
|
Accounts receivable
|
775.0M
|
743.7M
|
556.0M
|
491.5M
|
|
Other receivables
|
27.3M
|
54.6M
|
39.0M
|
53.6M
|
|
Inventory
|
655.6M
|
851.8M
|
841.3M
|
773.2M
|
|
Prepaid assets
|
1.6M
|
1.3M
|
337K
|
316K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
22.6M
|
35.9M
|
26.6M
|
13.0M
|
|
Non current assets
|
1.4B
|
1.3B
|
981.0M
|
949.3M
|
|
Properties
|
1.2B
|
384.3M
|
806.7M
|
789.2M
|
|
Land and improvements
|
—
|
136.5M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.0B
|
—
|
—
|
|
Construction in progress
|
—
|
61.8M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.0B
|
—
|
—
|
|
Goodwill
|
14.4M
|
14.4M
|
15.5M
|
15.9M
|
|
Investment properties
|
43.1M
|
43.1M
|
43.1M
|
43.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
14.4M
|
—
|
—
|
|
Investments and advances
|
103.2M
|
103.4M
|
82.2M
|
91.0M
|
|
Other non current assets
|
30.1M
|
19.9M
|
33.5M
|
10.2M
|
|
Total liabilities
|
857.4M
|
999.3M
|
643.8M
|
689.4M
|
|
Current liabilities
|
544.3M
|
682.6M
|
574.0M
|
623.8M
|
|
Accounts payable
|
377.2M
|
453.4M
|
461.0M
|
501.5M
|
|
Accrued expenses
|
58.7M
|
99.7M
|
76.9M
|
57.3M
|
|
Short term debt
|
36.6M
|
26.9M
|
18.9M
|
17.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
64.7M
|
38.9M
|
14.8M
|
45.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
7.0M
|
2.8M
|
2.5M
|
2.1M
|
|
Non current liabilities
|
313.1M
|
316.7M
|
69.8M
|
65.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
253.6M
|
258.7M
|
14.6M
|
11.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
90M
|
90.0M
|
90M
|
90M
|
|
Retained earnings
|
2.6B
|
2.5B
|
2.4B
|
2.4B
|
|
Other shareholders equity
|
10M
|
10M
|
10M
|
10M
|
|
Total shareholders equity
|
2.9B
|
2.8B
|
2.7B
|
2.7B
|
|
Additional paid in capital
|
136.8M
|
136.8M
|
136.8M
|
136.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
