|
Total assets
|
3.5B
|
3.6B
|
3.5B
|
3.5B
|
|
Current assets
|
2.1B
|
2.2B
|
2.3B
|
2.3B
|
|
Cash
|
937.0M
|
990.8M
|
1.1B
|
661.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
937.0M
|
990.8M
|
1.1B
|
661.0M
|
|
Other short term investments
|
341.8M
|
329.1M
|
280.0M
|
285.4M
|
|
Accounts receivable
|
458.6M
|
338.5M
|
342.8M
|
340.0M
|
|
Other receivables
|
112.5M
|
182.2M
|
279.1M
|
259.2M
|
|
Inventory
|
175.4M
|
258.1M
|
237.8M
|
597.5M
|
|
Prepaid assets
|
50.9M
|
53.6M
|
128.4M
|
86.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.4B
|
1.4B
|
1.2B
|
1.3B
|
|
Properties
|
51.0M
|
62.3M
|
40.9M
|
47.7M
|
|
Land and improvements
|
514.9M
|
497.6M
|
425.7M
|
394.3M
|
|
Machinery furniture equipment
|
177.3M
|
171.0M
|
169.2M
|
152.9M
|
|
Construction in progress
|
22.4M
|
26.1M
|
82.1M
|
95.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-336.2M
|
-300.0M
|
-269.9M
|
-232.1M
|
|
Goodwill
|
112.7M
|
107.9M
|
107.4M
|
101.3M
|
|
Investment properties
|
259.1M
|
266.4M
|
126.7M
|
130.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.2M
|
2.7M
|
3.4M
|
2.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
254.6M
|
353.5M
|
306.0M
|
258.9M
|
|
Current liabilities
|
226.9M
|
314.7M
|
274.5M
|
219.4M
|
|
Accounts payable
|
97.8M
|
144.6M
|
119.4M
|
100.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
55.1M
|
85.0M
|
67.6M
|
58.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.0M
|
2.8M
|
5.0M
|
3.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
27.7M
|
38.8M
|
31.5M
|
39.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
27.7M
|
38.8M
|
31.5M
|
39.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
0
|
454K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
21.3M
|
21.3M
|
21.3M
|
21.5M
|
|
Retained earnings
|
733.3M
|
828.5M
|
838.9M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.3B
|
3.2B
|
3.2B
|
3.3B
|
|
Additional paid in capital
|
2.6B
|
2.6B
|
2.6B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
69.9M
|
59.6M
|
58.3M
|
67.9M
|
