|
Total assets
|
6.6B
|
6.4B
|
6.3B
|
5.9B
|
|
Current assets
|
3.0B
|
2.7B
|
2.6B
|
2.2B
|
|
Cash
|
—
|
394.1M
|
—
|
—
|
|
Cash equivalents
|
—
|
714K
|
—
|
—
|
|
Cash and cash equivalents
|
411.0M
|
394.8M
|
703.3M
|
962.1M
|
|
Other short term investments
|
2.2B
|
1.8B
|
1.5B
|
963.8M
|
|
Accounts receivable
|
308.8M
|
305.0M
|
263.1M
|
209.9M
|
|
Other receivables
|
8.5M
|
7.5M
|
8.1M
|
7.8M
|
|
Inventory
|
56.8M
|
56.9M
|
50.3M
|
50.1M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
13.5M
|
15.0M
|
19.2M
|
14.9M
|
|
Non current assets
|
3.6B
|
3.7B
|
3.7B
|
3.7B
|
|
Properties
|
3.2B
|
1.0B
|
3.2B
|
3.2B
|
|
Land and improvements
|
—
|
668.8M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
767.7M
|
—
|
—
|
|
Construction in progress
|
—
|
52.6M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-2.6B
|
—
|
—
|
|
Goodwill
|
96.7M
|
79.8M
|
79.0M
|
78.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
79.8M
|
—
|
—
|
|
Investments and advances
|
250M
|
377.5M
|
377.6M
|
377.9M
|
|
Other non current assets
|
84.8M
|
76.4M
|
75.5M
|
67.3M
|
|
Total liabilities
|
972.3M
|
960.6M
|
966.9M
|
804.5M
|
|
Current liabilities
|
761.3M
|
757.7M
|
759.3M
|
599.0M
|
|
Accounts payable
|
636.4M
|
238.1M
|
682.5M
|
514.1M
|
|
Accrued expenses
|
—
|
235.1M
|
—
|
—
|
|
Short term debt
|
4.6M
|
4.1M
|
5.0M
|
5.7M
|
|
Deferred revenue
|
—
|
0
|
—
|
—
|
|
Tax payable
|
88.3M
|
46.1M
|
44.2M
|
53.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
32.0M
|
60.3M
|
27.7M
|
26.1M
|
|
Non current liabilities
|
211.0M
|
202.8M
|
207.6M
|
205.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.8M
|
692.6K
|
1.1M
|
1.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.5M
|
3.1M
|
2.7M
|
2.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
786.3M
|
786.3M
|
786.3M
|
786.3M
|
|
Retained earnings
|
2.8B
|
2.6B
|
2.5B
|
2.3B
|
|
Other shareholders equity
|
80M
|
80M
|
80M
|
80M
|
|
Total shareholders equity
|
5.6B
|
5.4B
|
5.3B
|
5.1B
|
|
Additional paid in capital
|
1.9B
|
1.9B
|
1.9B
|
1.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
