|
Total assets
|
2.8B
|
2.7B
|
2.8B
|
2.7B
|
|
Current assets
|
1.7B
|
1.5B
|
1.7B
|
1.7B
|
|
Cash
|
69.0M
|
66.5M
|
242.0M
|
121.1M
|
|
Cash equivalents
|
678.9M
|
401.3M
|
248.4M
|
282.3M
|
|
Cash and cash equivalents
|
747.9M
|
467.8M
|
490.4M
|
403.5M
|
|
Other short term investments
|
55.9M
|
222.8M
|
291.2M
|
191.9M
|
|
Accounts receivable
|
377.2M
|
289.2M
|
285.6M
|
305.3M
|
|
Other receivables
|
90.1M
|
17.8M
|
69.3M
|
130.3M
|
|
Inventory
|
451.0M
|
456.2M
|
553.7M
|
625.8M
|
|
Prepaid assets
|
—
|
55.3M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Properties
|
1.1B
|
0
|
1.0B
|
975.3M
|
|
Land and improvements
|
—
|
785.5M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.7B
|
—
|
—
|
|
Construction in progress
|
—
|
60.8M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.5B
|
—
|
—
|
|
Goodwill
|
8.4M
|
8.8M
|
6.9M
|
6.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
8.8M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
6.5M
|
6.5M
|
|
Total liabilities
|
1.2B
|
844.7M
|
1.1B
|
961.1M
|
|
Current liabilities
|
965.7M
|
643.0M
|
891.0M
|
756.0M
|
|
Accounts payable
|
310.8M
|
252.1M
|
298.8M
|
374.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.1M
|
10.0M
|
9.2M
|
9.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
30.3M
|
37.0M
|
21.4M
|
20.5M
|
|
Pensions
|
—
|
90.0M
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
208.8M
|
201.7M
|
202.7M
|
205.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
44.8M
|
43.2M
|
41.6M
|
46.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
325M
|
325M
|
325M
|
325M
|
|
Retained earnings
|
1.4B
|
1.6B
|
900.5M
|
955.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.6B
|
1.8B
|
1.7B
|
1.8B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
51.6M
|
51.6M
|
51.6M
|
51.6M
|
|
Minority interest
|
0
|
0
|
-168K
|
261K
|
