|
Total assets
|
7.7B
|
7.6B
|
7.6B
|
7.3B
|
|
Current assets
|
7.0B
|
7.0B
|
7.0B
|
6.8B
|
|
Cash
|
—
|
289.6M
|
—
|
607.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
242.8M
|
289.6M
|
442.6M
|
607.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
236.2M
|
349.7M
|
231.2M
|
218.9M
|
|
Other receivables
|
167K
|
1.8M
|
17.3M
|
27.0M
|
|
Inventory
|
6.5B
|
6.3B
|
6.3B
|
5.7B
|
|
Prepaid assets
|
—
|
—
|
—
|
31.4M
|
|
Restricted cash
|
0
|
0
|
1.1M
|
164.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
642.3M
|
645.7M
|
676.9M
|
546.2M
|
|
Properties
|
—
|
31.6M
|
—
|
0
|
|
Land and improvements
|
—
|
263.7M
|
—
|
247.9M
|
|
Machinery furniture equipment
|
—
|
177.4M
|
—
|
147.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-94.9M
|
—
|
-71.2M
|
|
Goodwill
|
20.7M
|
22.1M
|
26.6M
|
23.3M
|
|
Investment properties
|
220.4M
|
220.4M
|
232.3M
|
153.0M
|
|
Financial assets
|
39K
|
1.3M
|
883K
|
0
|
|
Intangible assets
|
—
|
22.1M
|
—
|
23.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
3.6B
|
3.6B
|
3.7B
|
3.5B
|
|
Current liabilities
|
2.1B
|
2.2B
|
2.1B
|
1.9B
|
|
Accounts payable
|
126.6M
|
72.3M
|
104.1M
|
50.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.9B
|
2.0B
|
1.9B
|
1.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.8M
|
42.1M
|
80.3M
|
72.9M
|
|
Pensions
|
9.6M
|
24.3M
|
36.6M
|
61.5M
|
|
Other current liabilities
|
—
|
—
|
-1K
|
—
|
|
Non current liabilities
|
1.5B
|
1.5B
|
1.6B
|
1.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.1B
|
1.1B
|
1.3B
|
1.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
350.6M
|
348.1M
|
271.7M
|
273.4M
|
|
Derivative product liabilities
|
—
|
0
|
—
|
684K
|
|
Other non current liabilities
|
—
|
—
|
1K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
669.4M
|
657.5M
|
657.5M
|
651.0M
|
|
Retained earnings
|
3.3B
|
3.3B
|
3.2B
|
3.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.1B
|
4.0B
|
4.0B
|
3.8B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
3.8M
|
3.3M
|
2.2M
|
1.6M
|
