|
Total assets
|
7.3B
|
7.0B
|
6.3B
|
6.1B
|
|
Current assets
|
6.8B
|
6.4B
|
5.7B
|
5.3B
|
|
Cash
|
889.0M
|
844.0M
|
688.5M
|
792.1M
|
|
Cash equivalents
|
552.2M
|
339.1M
|
170.7M
|
115.7M
|
|
Cash and cash equivalents
|
1.4B
|
1.2B
|
859.2M
|
907.8M
|
|
Other short term investments
|
1.6B
|
1.2B
|
1.2B
|
1.8B
|
|
Accounts receivable
|
1.4B
|
1.5B
|
1.8B
|
1.3B
|
|
Other receivables
|
21.3M
|
7.2M
|
37.8M
|
32.0M
|
|
Inventory
|
2.2B
|
2.5B
|
1.8B
|
1.1B
|
|
Prepaid assets
|
14.5M
|
18.2M
|
10.5M
|
179.8M
|
|
Restricted cash
|
6.8M
|
5.7M
|
6.6M
|
8.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
14.5M
|
18.2M
|
10.5M
|
19.8M
|
|
Non current assets
|
582.7M
|
687.6M
|
673.1M
|
850.6M
|
|
Properties
|
444.7M
|
425.0M
|
378.3M
|
2.1M
|
|
Land and improvements
|
48.1M
|
27.4M
|
12.4M
|
2.1M
|
|
Machinery furniture equipment
|
477.7M
|
460.3M
|
370.3M
|
341.5M
|
|
Construction in progress
|
0
|
0
|
100K
|
1.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-380.9M
|
-361.7M
|
-290.0M
|
-241.7M
|
|
Goodwill
|
9.6M
|
13.9M
|
17.8M
|
23.1M
|
|
Investment properties
|
0
|
19.4M
|
19.4M
|
19.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.1M
|
3.1M
|
3.6M
|
5.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-1K
|
-2K
|
-1K
|
-2K
|
|
Total liabilities
|
988.6M
|
1.1B
|
1.1B
|
1.3B
|
|
Current liabilities
|
923.4M
|
1.1B
|
1.0B
|
1.3B
|
|
Accounts payable
|
669.4M
|
903.6M
|
677.9M
|
929.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
12.6M
|
4.8M
|
27.9M
|
224.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
77.8M
|
41.1M
|
92.4M
|
54.7M
|
|
Pensions
|
8.2M
|
6.6M
|
6.5M
|
6.6M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
65.2M
|
67.2M
|
50.5M
|
25.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
34.4M
|
22.0M
|
9.9M
|
2.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
30.8M
|
45.1M
|
40.7M
|
23.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
1K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
213.6M
|
217.9M
|
217.9M
|
221.7M
|
|
Retained earnings
|
5.9B
|
5.4B
|
4.8B
|
4.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.4B
|
5.9B
|
5.3B
|
4.8B
|
|
Additional paid in capital
|
56.7M
|
52.4M
|
52.4M
|
48.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
50.1M
|
64.6M
|
60.8M
|
164.9M
|
