|
Total assets
|
3.5B
|
2.5B
|
2.6B
|
2.9B
|
|
Current assets
|
2.5B
|
1.7B
|
1.9B
|
2.4B
|
|
Cash
|
62.1M
|
23.2M
|
268.4M
|
883.4M
|
|
Cash equivalents
|
—
|
0
|
10.6M
|
170M
|
|
Cash and cash equivalents
|
62.1M
|
23.2M
|
279.0M
|
1.1B
|
|
Other short term investments
|
19M
|
831.4M
|
—
|
—
|
|
Accounts receivable
|
1.1B
|
531.9M
|
728.0M
|
799.7M
|
|
Other receivables
|
79.1M
|
65.7M
|
746.5M
|
89.9M
|
|
Inventory
|
326.0M
|
200.6M
|
135.1M
|
405.6M
|
|
Prepaid assets
|
971.3M
|
895.5M
|
1.9M
|
25K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
2.5M
|
14.2M
|
5.0M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.0B
|
812.5M
|
675.4M
|
533.3M
|
|
Properties
|
1.4M
|
2.2M
|
3.0M
|
2.7M
|
|
Land and improvements
|
26.6M
|
27.3M
|
27.9M
|
28.5M
|
|
Machinery furniture equipment
|
769.8M
|
680.5M
|
508.9M
|
554.0M
|
|
Construction in progress
|
704K
|
2.5M
|
447.8M
|
216.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-469.1M
|
-411.0M
|
-439.2M
|
-386.7M
|
|
Goodwill
|
10.0M
|
18.5M
|
22.3M
|
4.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
10.0M
|
12.5M
|
16.3M
|
4.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.5B
|
1.5B
|
1.6B
|
2.1B
|
|
Current liabilities
|
2.4B
|
1.5B
|
1.5B
|
2.0B
|
|
Accounts payable
|
1.8B
|
1.0B
|
1.1B
|
1.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
239K
|
3.5M
|
3.3M
|
79.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
28.8M
|
45.2M
|
48.9M
|
65.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
13.4M
|
12.6M
|
75.6M
|
17.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
234K
|
60.1M
|
2.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
5.9M
|
1.5M
|
1.9M
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
172.1M
|
172.1M
|
172.1M
|
172.1M
|
|
Retained earnings
|
636.2M
|
578.1M
|
573.6M
|
416.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.1B
|
1.0B
|
1.0B
|
831.5M
|
|
Additional paid in capital
|
247.4M
|
247.4M
|
247.4M
|
247.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
0
|
