|
Total assets
|
4.0B
|
3.6B
|
3.2B
|
3.3B
|
|
Current assets
|
2.1B
|
1.7B
|
1.3B
|
1.2B
|
|
Cash
|
121K
|
208K
|
138K
|
250K
|
|
Cash equivalents
|
870.9M
|
531.0M
|
395.3M
|
416.7M
|
|
Cash and cash equivalents
|
871.0M
|
531.2M
|
395.5M
|
416.9M
|
|
Other short term investments
|
100M
|
133.9M
|
0
|
—
|
|
Accounts receivable
|
723.3M
|
607.7M
|
524.2M
|
512.5M
|
|
Other receivables
|
3.8M
|
2.9M
|
1.3M
|
1.1M
|
|
Inventory
|
356.3M
|
335.5M
|
267.9M
|
224.3M
|
|
Prepaid assets
|
—
|
—
|
43.1M
|
52.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
31.7M
|
39.6M
|
61.2M
|
28.0M
|
|
Non current assets
|
2.0B
|
1.9B
|
2.0B
|
2.1B
|
|
Properties
|
142.9M
|
83.9M
|
0
|
88.4M
|
|
Land and improvements
|
175.2M
|
171.5M
|
172.1M
|
172.7M
|
|
Machinery furniture equipment
|
3.3B
|
3.1B
|
3.0B
|
2.8B
|
|
Construction in progress
|
7.5M
|
0
|
3.6M
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.1B
|
-2.9B
|
-2.6B
|
-2.4B
|
|
Goodwill
|
6.6M
|
14.2M
|
22.0M
|
28.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.6M
|
14.2M
|
22.0M
|
28.7M
|
|
Investments and advances
|
2.0M
|
2.0M
|
2.0M
|
2.1M
|
|
Other non current assets
|
43.1M
|
39.5M
|
35.2M
|
53.6M
|
|
Total liabilities
|
824.8M
|
839.5M
|
690.7M
|
844.2M
|
|
Current liabilities
|
724.1M
|
726.8M
|
576.3M
|
697.2M
|
|
Accounts payable
|
368.4M
|
403.2M
|
333.8M
|
302.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
588.4K
|
838.3K
|
40.0M
|
112.4M
|
|
Deferred revenue
|
18.9M
|
16.0M
|
245K
|
11.1M
|
|
Tax payable
|
37.2M
|
6.2M
|
0
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
10.3M
|
7.0M
|
8.3M
|
12.8M
|
|
Non current liabilities
|
100.7M
|
112.7M
|
114.4M
|
147.0M
|
|
Long term provisions
|
4.1M
|
3.9M
|
3.6M
|
3.4M
|
|
Long term debt
|
0
|
588.4K
|
1.4M
|
41.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
23.3M
|
40.5M
|
46.8M
|
44.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
51.4K
|
635.7K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
199.5M
|
199.5M
|
199.5M
|
199.5M
|
|
Retained earnings
|
2.9B
|
2.5B
|
2.3B
|
2.2B
|
|
Other shareholders equity
|
20.0M
|
20.0M
|
20.0M
|
20.0M
|
|
Total shareholders equity
|
3.2B
|
2.7B
|
2.5B
|
2.4B
|
|
Additional paid in capital
|
55.4M
|
55.4M
|
55.4M
|
55.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
