|
Total assets
|
3.7B
|
3.5B
|
3.1B
|
3.1B
|
|
Current assets
|
2.0B
|
1.8B
|
1.5B
|
1.4B
|
|
Cash
|
854.6M
|
682.9M
|
778.7M
|
627.9M
|
|
Cash equivalents
|
28.3M
|
12.2M
|
86.4M
|
6.1M
|
|
Cash and cash equivalents
|
883.0M
|
695.1M
|
865.1M
|
634.0M
|
|
Other short term investments
|
25.5M
|
36.2M
|
31.6M
|
6.7M
|
|
Accounts receivable
|
249.3M
|
298.8M
|
249.0M
|
326.4M
|
|
Other receivables
|
499.8M
|
464.0M
|
59.0M
|
65.1M
|
|
Inventory
|
119.4M
|
133.4M
|
94.7M
|
99.1M
|
|
Prepaid assets
|
219.7M
|
188.7M
|
161.1M
|
197.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.6M
|
3.5M
|
17.6M
|
79.0M
|
|
Non current assets
|
1.7B
|
1.7B
|
1.6B
|
1.7B
|
|
Properties
|
634.0M
|
616.7M
|
597.3M
|
529.4M
|
|
Land and improvements
|
52.5M
|
54.7M
|
50.9M
|
51.9M
|
|
Machinery furniture equipment
|
522.8M
|
501.4M
|
418.0M
|
711.6M
|
|
Construction in progress
|
230.2M
|
199.9M
|
96.4M
|
107.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-488.8M
|
-457.6M
|
-426.9M
|
-558.6M
|
|
Goodwill
|
43.0M
|
61.5M
|
61.5M
|
62.1M
|
|
Investment properties
|
3.6M
|
3.6M
|
3.6M
|
3.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.9M
|
12.1M
|
12.4M
|
13.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
8.7M
|
6.6M
|
8.2M
|
4.1M
|
|
Total liabilities
|
1.8B
|
1.6B
|
1.2B
|
1.2B
|
|
Current liabilities
|
857.4M
|
822.0M
|
556.2M
|
706.2M
|
|
Accounts payable
|
270.4M
|
347.1M
|
239.0M
|
292.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
355.8M
|
230.9M
|
155.2M
|
193.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
7.8M
|
34.2M
|
37.8M
|
30.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
894.1M
|
767.8M
|
672.5M
|
517.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
860.5M
|
724.3M
|
633.2M
|
478.1M
|
|
Provision for risks and charges
|
2K
|
101.1K
|
93.3K
|
96.6K
|
|
Deferred liabilities
|
15.8M
|
23.0M
|
23.0M
|
23.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
9.6M
|
9.5M
|
6.3M
|
6.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
72.5M
|
72.5M
|
72.5M
|
72.5M
|
|
Retained earnings
|
2.2B
|
2.2B
|
2.1B
|
1.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.9B
|
1.9B
|
1.9B
|
1.9B
|
|
Additional paid in capital
|
-565.9M
|
-565.9M
|
-607.5M
|
-607.4M
|
|
Treasury stock
|
476.5M
|
476.5M
|
483.8M
|
483.8M
|
|
Minority interest
|
335.1M
|
343.5M
|
375.8M
|
421.7M
|
