|
Total assets
|
4.0B
|
4.1B
|
4.3B
|
4.2B
|
|
Current assets
|
2.4B
|
2.5B
|
2.7B
|
2.8B
|
|
Cash
|
926.3M
|
114.5M
|
1.1B
|
1.3B
|
|
Cash equivalents
|
—
|
861.7M
|
—
|
—
|
|
Cash and cash equivalents
|
926.3M
|
976.1M
|
1.1B
|
1.3B
|
|
Other short term investments
|
661.4M
|
690.6M
|
749.5M
|
777.1M
|
|
Accounts receivable
|
359.0M
|
346.9M
|
297.6M
|
271.9M
|
|
Other receivables
|
54.1M
|
10.9M
|
46.7M
|
54.2M
|
|
Inventory
|
217M
|
244.5M
|
263.8M
|
260.1M
|
|
Prepaid assets
|
—
|
32.4M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
1.3M
|
0
|
29.1M
|
0
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.6B
|
1.6B
|
1.6B
|
1.4B
|
|
Properties
|
1.6B
|
12.8M
|
1.5B
|
1.4B
|
|
Land and improvements
|
—
|
596.8M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.2B
|
—
|
—
|
|
Construction in progress
|
—
|
172.7M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-978.7M
|
—
|
—
|
|
Goodwill
|
11.0M
|
11.0M
|
11.1M
|
11.1M
|
|
Investment properties
|
27.7M
|
27.7M
|
28.0M
|
28.0M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.2M
|
1.2M
|
1.2M
|
1.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
339.4M
|
440.3M
|
413.0M
|
357.1M
|
|
Current liabilities
|
205.8M
|
306.2M
|
287.5M
|
233.2M
|
|
Accounts payable
|
193.9M
|
135.9M
|
214.7M
|
212.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
11.9M
|
63.0M
|
72.8M
|
19.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
1.2M
|
0
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
133.6M
|
134.1M
|
125.6M
|
123.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
15.5M
|
15.9M
|
3.9M
|
3.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
118.1M
|
118.1M
|
121.7M
|
120.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
323.9M
|
323.9M
|
323.9M
|
323.9M
|
|
Retained earnings
|
3.4B
|
3.3B
|
3.5B
|
3.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.7B
|
3.7B
|
3.9B
|
3.9B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
42.3M
|
26.8M
|
26.8M
|
26.8M
|
|
Minority interest
|
22.9M
|
22.5M
|
28.9M
|
28.3M
|
