|
Total assets
|
5.0B
|
4.4B
|
3.8B
|
3.4B
|
|
Current assets
|
3.8B
|
3.3B
|
2.7B
|
2.4B
|
|
Cash
|
—
|
6.5M
|
150.9M
|
13.2M
|
|
Cash equivalents
|
—
|
61.7M
|
740.4M
|
651.6M
|
|
Cash and cash equivalents
|
150M
|
68.2M
|
891.3M
|
664.8M
|
|
Other short term investments
|
1.4B
|
1.1B
|
371.1M
|
279.6M
|
|
Accounts receivable
|
1.4B
|
1.2B
|
681.2M
|
722.7M
|
|
Other receivables
|
31.4M
|
45M
|
33.5M
|
24.7M
|
|
Inventory
|
804M
|
852.3M
|
666M
|
641.3M
|
|
Prepaid assets
|
57.8M
|
50.6M
|
41M
|
44.2M
|
|
Restricted cash
|
11.7M
|
10.9M
|
9.5M
|
8.8M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
57.8M
|
50.6M
|
-1M
|
44.2M
|
|
Non current assets
|
1.2B
|
1.2B
|
1.1B
|
1.0B
|
|
Properties
|
712.8M
|
639.2M
|
629.6M
|
584.9M
|
|
Land and improvements
|
34.9M
|
34.9M
|
28.6M
|
28.6M
|
|
Machinery furniture equipment
|
1.4B
|
1.2B
|
1.2B
|
1.1B
|
|
Construction in progress
|
126.2M
|
87M
|
38.5M
|
38.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-944.3M
|
-821.5M
|
-832.9M
|
-740.3M
|
|
Goodwill
|
3.6M
|
6.9M
|
1.4M
|
2.2M
|
|
Investment properties
|
74.3M
|
75.4M
|
71.3M
|
72.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.6M
|
6.9M
|
1.4M
|
2.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-100K
|
3.5M
|
10.5M
|
49.5M
|
|
Total liabilities
|
1.0B
|
974.9M
|
747.9M
|
808M
|
|
Current liabilities
|
1.0B
|
970M
|
742.5M
|
799.5M
|
|
Accounts payable
|
627M
|
599.2M
|
429.7M
|
440.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.4M
|
4.7M
|
26.4M
|
0
|
|
Pensions
|
7.7M
|
7.1M
|
6.1M
|
10.3M
|
|
Other current liabilities
|
58M
|
52.6M
|
42.3M
|
40.3M
|
|
Non current liabilities
|
8.7M
|
4.9M
|
5.4M
|
8.5M
|
|
Long term provisions
|
—
|
—
|
—
|
1.6M
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
8.7M
|
4.9M
|
5.4M
|
8.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
76.7M
|
76.7M
|
76.7M
|
76.7M
|
|
Retained earnings
|
1.9B
|
1.4B
|
922.3M
|
481.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.0B
|
3.5B
|
3.0B
|
2.6B
|
|
Additional paid in capital
|
5.2M
|
5.2M
|
5.2M
|
5.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
