|
Total assets
|
4.1B
|
3.8B
|
3.5B
|
3.2B
|
|
Current assets
|
561.3M
|
593.1M
|
602.4M
|
699.4M
|
|
Cash
|
38.3M
|
49.1M
|
130.5M
|
144.4M
|
|
Cash equivalents
|
194.0M
|
216.8M
|
152.8M
|
176.5M
|
|
Cash and cash equivalents
|
232.3M
|
265.9M
|
283.3M
|
320.8M
|
|
Other short term investments
|
10.0M
|
1.8M
|
16.8M
|
25.6M
|
|
Accounts receivable
|
106.4M
|
90.6M
|
92.6M
|
84.5M
|
|
Other receivables
|
93.4M
|
92.4M
|
88.0M
|
62.6M
|
|
Inventory
|
91.0M
|
105.6M
|
72.8M
|
82.6M
|
|
Prepaid assets
|
20.3M
|
28.5M
|
49.0M
|
123.3M
|
|
Restricted cash
|
8.0M
|
8.4M
|
0
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.5B
|
3.2B
|
2.9B
|
2.5B
|
|
Properties
|
57.1M
|
56.2M
|
48.4M
|
46.8M
|
|
Land and improvements
|
185.1M
|
185.1M
|
185.1M
|
185.1M
|
|
Machinery furniture equipment
|
756.4M
|
747.7M
|
738.5M
|
731.5M
|
|
Construction in progress
|
1.9B
|
1.6B
|
1.2B
|
730.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-489.0M
|
-456.7M
|
-420.5M
|
-383.1M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
152.9M
|
157.9M
|
160.0M
|
166.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.0B
|
1.9B
|
1.7B
|
1.4B
|
|
Current liabilities
|
449.2M
|
441.8M
|
338.6M
|
301.3M
|
|
Accounts payable
|
211.6M
|
216.4M
|
176.9M
|
157.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
80.1M
|
71.1M
|
47.2M
|
43.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.3M
|
4.0M
|
5.3M
|
3.8M
|
|
Non current liabilities
|
1.6B
|
1.5B
|
1.3B
|
1.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.6B
|
1.4B
|
1.2B
|
1.1B
|
|
Provision for risks and charges
|
2.0M
|
42.1M
|
39.6M
|
37.5M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
475.2M
|
475.2M
|
475.2M
|
475.2M
|
|
Retained earnings
|
995.4M
|
912.3M
|
810.2M
|
725.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.0B
|
1.9B
|
1.8B
|
1.7B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
55.6M
|
51.3M
|
50.7M
|
41.1M
|
