|
Total assets
|
5.1B
|
4.8B
|
4.7B
|
4.5B
|
|
Current assets
|
2.9B
|
2.6B
|
2.4B
|
2.2B
|
|
Cash
|
70K
|
98K
|
169K
|
238K
|
|
Cash equivalents
|
390.2M
|
248.3M
|
186.9M
|
134.2M
|
|
Cash and cash equivalents
|
390.2M
|
248.4M
|
187.0M
|
134.4M
|
|
Other short term investments
|
1.0B
|
983.3M
|
646.9M
|
956.9M
|
|
Accounts receivable
|
633.9M
|
528.8M
|
583.9M
|
541.3M
|
|
Other receivables
|
394K
|
1.8M
|
2.0M
|
5.5M
|
|
Inventory
|
804.1M
|
780.7M
|
987.8M
|
591.8M
|
|
Prepaid assets
|
8.3M
|
1.9M
|
1.4M
|
1.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
1.1M
|
969.2K
|
590.7K
|
|
Other current assets
|
3.8M
|
10.6M
|
23.2M
|
10.8M
|
|
Non current assets
|
2.2B
|
2.2B
|
2.3B
|
2.3B
|
|
Properties
|
164.5M
|
7.5M
|
9.7M
|
9.9M
|
|
Land and improvements
|
206.4M
|
166.9M
|
166.9M
|
142.8M
|
|
Machinery furniture equipment
|
3.4B
|
3.4B
|
3.3B
|
3.2B
|
|
Construction in progress
|
—
|
83.2M
|
59.5M
|
95.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.8B
|
-2.7B
|
-2.6B
|
-2.4B
|
|
Goodwill
|
2.5M
|
3.3M
|
4.4M
|
5.6M
|
|
Investment properties
|
686.2M
|
707.8M
|
707.8M
|
666.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.5M
|
3.3M
|
4.4M
|
5.6M
|
|
Investments and advances
|
1.1M
|
10.4M
|
15.9M
|
10.4M
|
|
Other non current assets
|
26.4M
|
53.3M
|
8.0M
|
12.2M
|
|
Total liabilities
|
884.0M
|
835.1M
|
765.7M
|
755.1M
|
|
Current liabilities
|
566.4M
|
508.0M
|
463.9M
|
441.2M
|
|
Accounts payable
|
409.2M
|
364.9M
|
350.1M
|
324.4M
|
|
Accrued expenses
|
—
|
33.3M
|
30.8M
|
36.1M
|
|
Short term debt
|
14.2M
|
14.8M
|
16.1M
|
13.8M
|
|
Deferred revenue
|
13.3M
|
992.6K
|
992.6K
|
992.6K
|
|
Tax payable
|
27.2M
|
18.2M
|
5.9M
|
10.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
10.8M
|
18.0M
|
18.1M
|
12.9M
|
|
Non current liabilities
|
317.6M
|
327.1M
|
301.8M
|
313.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
15.6M
|
16.3M
|
20.5M
|
10.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
103.4M
|
99.2M
|
99.1M
|
74.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
520.0M
|
520.0M
|
520.0M
|
520.0M
|
|
Retained earnings
|
3.1B
|
2.9B
|
2.9B
|
2.7B
|
|
Other shareholders equity
|
52.8M
|
133.4M
|
137.7M
|
114.1M
|
|
Total shareholders equity
|
4.2B
|
4.0B
|
3.9B
|
3.8B
|
|
Additional paid in capital
|
386.8M
|
386.8M
|
386.8M
|
386.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
