|
Total assets
|
5.3B
|
4.9B
|
5.7B
|
4.7B
|
|
Current assets
|
2.1B
|
1.9B
|
3.0B
|
1.7B
|
|
Cash
|
725.0M
|
835.9M
|
708.4M
|
610.7M
|
|
Cash equivalents
|
149.9M
|
245.7M
|
151.7M
|
145.3M
|
|
Cash and cash equivalents
|
874.9M
|
1.1B
|
860.2M
|
756.0M
|
|
Other short term investments
|
4.0M
|
1.6M
|
779K
|
214K
|
|
Accounts receivable
|
484.1M
|
309.1M
|
461.7M
|
411.6M
|
|
Other receivables
|
139.4M
|
160.1M
|
150.9M
|
171.3M
|
|
Inventory
|
543.9M
|
333.4M
|
526.6M
|
347.1M
|
|
Prepaid assets
|
18.5M
|
17.5M
|
14.6M
|
18.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
963.9M
|
—
|
|
Hedging assets
|
—
|
1.6M
|
779K
|
214K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.2B
|
3.0B
|
2.7B
|
2.9B
|
|
Properties
|
314.0M
|
290.6M
|
286.5M
|
1.1B
|
|
Land and improvements
|
585.9M
|
563.6M
|
530.2M
|
—
|
|
Machinery furniture equipment
|
1.8B
|
1.7B
|
1.6B
|
2.2B
|
|
Construction in progress
|
182.5M
|
165.1M
|
133.4M
|
157.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.7B
|
-1.5B
|
-1.5B
|
-1.9B
|
|
Goodwill
|
2.5B
|
2.5B
|
2.5B
|
2.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
31.6M
|
31M
|
31.5M
|
34.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
10.4M
|
10.8M
|
34.4M
|
28.5M
|
|
Total liabilities
|
1.9B
|
1.7B
|
2.1B
|
1.8B
|
|
Current liabilities
|
936.6M
|
682.3M
|
865.7M
|
689.5M
|
|
Accounts payable
|
405.3M
|
284.9M
|
464.1M
|
347.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
531.3M
|
397.4M
|
401.6M
|
341.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
98.0M
|
91.7M
|
113.4M
|
104.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
946.0M
|
1.0B
|
1.3B
|
1.1B
|
|
Long term provisions
|
159.8M
|
142.9M
|
129.2M
|
73.7M
|
|
Long term debt
|
943.8M
|
1.0B
|
1.3B
|
1.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
63.1M
|
51.1M
|
52.0M
|
72.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.2M
|
3.1M
|
3.9M
|
887K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
128.2M
|
129.5M
|
125.2M
|
121.0M
|
|
Retained earnings
|
941.2M
|
777.6M
|
841.7M
|
725.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.1B
|
907.1M
|
966.9M
|
846.1M
|
|
Additional paid in capital
|
1.5B
|
1.6B
|
1.5B
|
1.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
119.7M
|
119.3M
|
146.5M
|
137.2M
|
