|
Total assets
|
8.2B
|
7.1B
|
6.4B
|
6.7B
|
|
Current assets
|
4.0B
|
3.2B
|
2.8B
|
3.2B
|
|
Cash
|
974.6M
|
697.2M
|
448.8M
|
853.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
974.6M
|
697.2M
|
448.8M
|
853.1M
|
|
Other short term investments
|
907K
|
609K
|
617K
|
300K
|
|
Accounts receivable
|
9.7M
|
7.2M
|
6.5M
|
6.1M
|
|
Other receivables
|
107.9M
|
139.2M
|
132.7M
|
172.1M
|
|
Inventory
|
553K
|
318K
|
503K
|
441K
|
|
Prepaid assets
|
17.5M
|
14.9M
|
14.4M
|
18.9M
|
|
Restricted cash
|
9.3M
|
—
|
—
|
—
|
|
Assets held for sale
|
59.5M
|
19.7M
|
12.5M
|
12.4M
|
|
Hedging assets
|
4.6M
|
6.9M
|
10.7M
|
5.3M
|
|
Other current assets
|
19.4M
|
29.3M
|
25.0M
|
8.1M
|
|
Non current assets
|
4.2B
|
3.9B
|
3.6B
|
3.5B
|
|
Properties
|
114.9M
|
107.1M
|
104.8M
|
81.0M
|
|
Land and improvements
|
36.9M
|
36.7M
|
37.1M
|
36.7M
|
|
Machinery furniture equipment
|
73.7M
|
71.3M
|
64.8M
|
65.5M
|
|
Construction in progress
|
2.0M
|
600K
|
12K
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-168.6M
|
-163.4M
|
-159.8M
|
-138.5M
|
|
Goodwill
|
69.9M
|
80.9M
|
86.4M
|
101.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
13.0M
|
11.8M
|
27.2M
|
4.9M
|
|
Intangible assets
|
9.8M
|
12.2M
|
16.5M
|
19.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.4M
|
1.6M
|
3.2M
|
3.3M
|
|
Total liabilities
|
6.9B
|
5.7B
|
5.1B
|
5.4B
|
|
Current liabilities
|
3.5B
|
2.0B
|
2.4B
|
2.3B
|
|
Accounts payable
|
58.6M
|
42.8M
|
37.5M
|
44.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.7B
|
1.2B
|
1.4B
|
1.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
51.6M
|
31.6M
|
19.4M
|
19.6M
|
|
Pensions
|
1.4M
|
3.7M
|
2.9M
|
1.6M
|
|
Other current liabilities
|
98.6M
|
94.5M
|
102.4M
|
105.2M
|
|
Non current liabilities
|
3.4B
|
3.7B
|
2.6B
|
3.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.6B
|
2.6B
|
2.2B
|
2.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
65.5M
|
68.5M
|
60.4M
|
54.6M
|
|
Derivative product liabilities
|
19.8M
|
17.1M
|
3.4M
|
9.7M
|
|
Other non current liabilities
|
—
|
—
|
—
|
2K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
46.5M
|
46.5M
|
46.5M
|
46.5M
|
|
Retained earnings
|
849.3M
|
813.6M
|
799.5M
|
753.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.3B
|
1.4B
|
1.3B
|
1.3B
|
|
Additional paid in capital
|
298.0M
|
298.0M
|
298.0M
|
298.0M
|
|
Treasury stock
|
55.6M
|
—
|
—
|
—
|
|
Minority interest
|
-19.6M
|
-14.1M
|
-29.1M
|
-30.5M
|
