|
Total assets
|
10.3B
|
9.4B
|
238.8M
|
253.8M
|
|
Current assets
|
4.5B
|
4.0B
|
98.4M
|
142.4M
|
|
Cash
|
842.4M
|
874.3M
|
21.6M
|
50.0M
|
|
Cash equivalents
|
354.4M
|
352.0M
|
6.9M
|
7.5M
|
|
Cash and cash equivalents
|
1.2B
|
1.2B
|
28.6M
|
57.5M
|
|
Other short term investments
|
2.1B
|
1.8B
|
41.1M
|
61.6M
|
|
Accounts receivable
|
438.3M
|
362.2M
|
8.7M
|
7.7M
|
|
Other receivables
|
72.4M
|
62.4M
|
786.4K
|
623.8K
|
|
Inventory
|
389.3M
|
285.0M
|
10.4M
|
7.1M
|
|
Prepaid assets
|
227.9M
|
252.9M
|
6.8M
|
6.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
15.5M
|
14.1M
|
460.2K
|
566.0K
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
6.9M
|
4.8M
|
64.6K
|
149.5K
|
|
Non current assets
|
5.8B
|
5.3B
|
140.4M
|
111.4M
|
|
Properties
|
66.1M
|
86.9M
|
2.4M
|
1.8M
|
|
Land and improvements
|
349.2M
|
247.5M
|
6.1M
|
4.8M
|
|
Machinery furniture equipment
|
2.5B
|
2.2B
|
32.1M
|
38.9M
|
|
Construction in progress
|
303.7M
|
82.5M
|
277.0K
|
64.0K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.7B
|
-1.4B
|
-21.4M
|
-24.0M
|
|
Goodwill
|
49.3M
|
15.0M
|
458.9K
|
528.0K
|
|
Investment properties
|
1.8B
|
1.8B
|
56.5M
|
56.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
49.3M
|
15.0M
|
458.9K
|
528.0K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
585.0K
|
122.0K
|
1.9K
|
2.2K
|
|
Total liabilities
|
2.3B
|
2.0B
|
56.6M
|
65.8M
|
|
Current liabilities
|
1.6B
|
1.4B
|
41.2M
|
49.0M
|
|
Accounts payable
|
355.5M
|
289.9M
|
12.6M
|
9.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.3M
|
4.5M
|
1.7M
|
1.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
86.0M
|
89.3M
|
2.7M
|
2.7M
|
|
Pensions
|
18.3M
|
13.2M
|
267.8K
|
255.6K
|
|
Other current liabilities
|
1.5M
|
1.5M
|
85.1K
|
73.2K
|
|
Non current liabilities
|
715.6M
|
562.2M
|
15.4M
|
16.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
111.7M
|
117.0M
|
3.5M
|
2.9M
|
|
Provision for risks and charges
|
25.5M
|
22.6M
|
686.8K
|
24.6M
|
|
Deferred liabilities
|
558.1M
|
402.6M
|
10.5M
|
12.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
683.7K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
170.3M
|
203.9M
|
9.0M
|
11.8M
|
|
Retained earnings
|
6.4B
|
5.8B
|
136.2M
|
141.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
8.0B
|
7.4B
|
182.2M
|
188.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
126.4M
|
126.3M
|
3.5M
|
3.6M
|
|
Minority interest
|
107.9M
|
97.3M
|
2.1M
|
1.8M
|
