|
Total assets
|
6.4B
|
5.9B
|
5.6B
|
5.1B
|
|
Current assets
|
2.7B
|
2.3B
|
2.0B
|
1.6B
|
|
Cash
|
394.1M
|
820.2M
|
1.1B
|
689.8M
|
|
Cash equivalents
|
714K
|
930.7M
|
500.7M
|
556K
|
|
Cash and cash equivalents
|
394.8M
|
1.8B
|
1.6B
|
690.4M
|
|
Other short term investments
|
1.8B
|
150.6M
|
152.0M
|
554.0M
|
|
Accounts receivable
|
305.0M
|
273.2M
|
232.4M
|
206.8M
|
|
Other receivables
|
7.5M
|
8.6M
|
7.8M
|
5.3M
|
|
Inventory
|
56.9M
|
48.2M
|
51.4M
|
56.1M
|
|
Prepaid assets
|
—
|
—
|
12.0M
|
90.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
15.0M
|
11.8M
|
12.0M
|
-1.0K
|
|
Non current assets
|
3.7B
|
3.7B
|
3.5B
|
3.5B
|
|
Properties
|
1.0B
|
1.0B
|
986.2M
|
983.1M
|
|
Land and improvements
|
668.8M
|
667.7M
|
562.2M
|
562.2M
|
|
Machinery furniture equipment
|
767.7M
|
725.0M
|
704.4M
|
674.3M
|
|
Construction in progress
|
52.6M
|
101.0M
|
42.7M
|
42.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.6B
|
-2.4B
|
-2.1B
|
-1.9B
|
|
Goodwill
|
79.8M
|
80.3M
|
78.3M
|
88.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
79.8M
|
80.3M
|
78.3M
|
88.2M
|
|
Investments and advances
|
377.5M
|
250M
|
150M
|
0
|
|
Other non current assets
|
76.4M
|
65.8M
|
69.0M
|
59.1M
|
|
Total liabilities
|
960.6M
|
830.4M
|
822.4M
|
859.1M
|
|
Current liabilities
|
757.7M
|
632.0M
|
609.5M
|
666.8M
|
|
Accounts payable
|
238.1M
|
149.9M
|
150.7M
|
139.9M
|
|
Accrued expenses
|
235.1M
|
213.3M
|
180.5M
|
145.6M
|
|
Short term debt
|
4.1M
|
5.9M
|
3.9M
|
3.8M
|
|
Deferred revenue
|
0
|
4.9M
|
2.5M
|
104.5M
|
|
Tax payable
|
46.1M
|
63.1M
|
60.4M
|
35.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
60.3M
|
41.5M
|
45.9M
|
30.3M
|
|
Non current liabilities
|
202.8M
|
198.4M
|
212.9M
|
192.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
692.6K
|
3.0M
|
3.8M
|
2.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.1M
|
2.6M
|
2.8M
|
2.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
786.3M
|
786.3M
|
786.3M
|
786.3M
|
|
Retained earnings
|
2.6B
|
2.3B
|
1.9B
|
1.5B
|
|
Other shareholders equity
|
80M
|
80M
|
80M
|
80M
|
|
Total shareholders equity
|
5.4B
|
5.1B
|
4.7B
|
4.3B
|
|
Additional paid in capital
|
1.9B
|
1.9B
|
1.9B
|
1.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
