|
Total assets
|
4.0B
|
3.8B
|
3.1B
|
2.9B
|
|
Current assets
|
2.7B
|
1.8B
|
1.4B
|
1.9B
|
|
Cash
|
2.8M
|
2.3M
|
1.3M
|
20.5M
|
|
Cash equivalents
|
630.2M
|
5.3M
|
844K
|
6.0M
|
|
Cash and cash equivalents
|
632.9M
|
7.6M
|
2.2M
|
26.4M
|
|
Other short term investments
|
681.8M
|
700.2M
|
400.3M
|
713.4M
|
|
Accounts receivable
|
1.0B
|
755.1M
|
675.5M
|
748.2M
|
|
Other receivables
|
83.7M
|
41.1M
|
38.2M
|
90.6M
|
|
Inventory
|
210.8M
|
212.0M
|
195.1M
|
225.6M
|
|
Prepaid assets
|
104.2M
|
99.1M
|
85.0M
|
92.4M
|
|
Restricted cash
|
899K
|
1.2M
|
856K
|
1.1M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
377K
|
377K
|
377K
|
377K
|
|
Non current assets
|
1.3B
|
2.0B
|
1.7B
|
1.0B
|
|
Properties
|
92.1M
|
60.2M
|
58.3M
|
57.1M
|
|
Land and improvements
|
2.9M
|
2.9M
|
2.9M
|
2.9M
|
|
Machinery furniture equipment
|
813.8M
|
605.8M
|
596.3M
|
571.1M
|
|
Construction in progress
|
2.1M
|
273.5M
|
83.9M
|
11.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-626.5M
|
-580.0M
|
-535.8M
|
-503.9M
|
|
Goodwill
|
1.1M
|
1.8M
|
990K
|
1.2M
|
|
Investment properties
|
473.3M
|
473.3M
|
471.3M
|
471.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.1M
|
1.8M
|
990K
|
1.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.1M
|
17.6M
|
21.9M
|
7.6M
|
|
Total liabilities
|
1.2B
|
1.2B
|
860.2M
|
1.0B
|
|
Current liabilities
|
1.1B
|
1.1B
|
782.6M
|
967.0M
|
|
Accounts payable
|
241.4M
|
204.5M
|
137.9M
|
293.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
724.9M
|
831.8M
|
577.9M
|
620.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
0
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
5.1M
|
3.5M
|
9.3M
|
7.0M
|
|
Non current liabilities
|
100.0M
|
86.6M
|
77.6M
|
73.6M
|
|
Long term provisions
|
33.0M
|
26.9M
|
17.1M
|
13.9M
|
|
Long term debt
|
—
|
—
|
0
|
0
|
|
Provision for risks and charges
|
15.9M
|
14.1M
|
13.7M
|
13.6M
|
|
Deferred liabilities
|
49.8M
|
44.2M
|
45.8M
|
44.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.2M
|
1.3M
|
1.1M
|
1.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
940M
|
940M
|
862.5M
|
790.0M
|
|
Retained earnings
|
1.0B
|
793.6M
|
621.1M
|
423.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.9B
|
2.6B
|
2.2B
|
1.9B
|
|
Additional paid in capital
|
243.8M
|
243.8M
|
125.2M
|
14.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
