|
Total assets
|
3.8B
|
3.2B
|
3.0B
|
3.0B
|
|
Current assets
|
2.5B
|
2.2B
|
1.4B
|
1.6B
|
|
Cash
|
650.4M
|
120K
|
120K
|
120K
|
|
Cash equivalents
|
—
|
965.3M
|
282.0M
|
239.9M
|
|
Cash and cash equivalents
|
650.4M
|
965.4M
|
282.1M
|
240.0M
|
|
Other short term investments
|
160.7M
|
267.8M
|
105.0M
|
200.3M
|
|
Accounts receivable
|
743.7M
|
391.9M
|
351.4M
|
385.8M
|
|
Other receivables
|
54.6M
|
30.1M
|
20.4M
|
50.5M
|
|
Inventory
|
851.8M
|
533.0M
|
625.4M
|
733.4M
|
|
Prepaid assets
|
1.3M
|
1.1M
|
363K
|
202K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
35.9M
|
9.6M
|
8.4M
|
10.7M
|
|
Non current assets
|
1.3B
|
965.1M
|
1.6B
|
1.3B
|
|
Properties
|
384.3M
|
118.4M
|
125.9M
|
119.7M
|
|
Land and improvements
|
136.5M
|
154.9M
|
158.4M
|
146.0M
|
|
Machinery furniture equipment
|
1.0B
|
960.2M
|
970.9M
|
867.5M
|
|
Construction in progress
|
61.8M
|
4.0M
|
4.9M
|
59.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.0B
|
-957.9M
|
-899.0M
|
-794.7M
|
|
Goodwill
|
14.4M
|
17.6M
|
19.4M
|
20.4M
|
|
Investment properties
|
43.1M
|
43.1M
|
43.1M
|
43.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
14.4M
|
17.6M
|
19.4M
|
20.4M
|
|
Investments and advances
|
103.4M
|
77.5M
|
651.8M
|
338.5M
|
|
Other non current assets
|
19.9M
|
11.4M
|
7.3M
|
7.0M
|
|
Total liabilities
|
999.3M
|
522.4M
|
509.9M
|
643.5M
|
|
Current liabilities
|
682.6M
|
451.8M
|
433.5M
|
553.8M
|
|
Accounts payable
|
453.4M
|
282.8M
|
252.4M
|
341.5M
|
|
Accrued expenses
|
99.7M
|
75.1M
|
89.0M
|
91.3M
|
|
Short term debt
|
26.9M
|
16.5M
|
16.3M
|
19.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
38.9M
|
32.9M
|
15.5M
|
46.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.8M
|
7.6M
|
18.1M
|
14.5M
|
|
Non current liabilities
|
316.7M
|
70.6M
|
76.4M
|
89.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
258.7M
|
17.3M
|
20.5M
|
32.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
-174
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
90.0M
|
90.0M
|
90.0M
|
90.0M
|
|
Retained earnings
|
2.5B
|
2.4B
|
2.3B
|
2.1B
|
|
Other shareholders equity
|
10M
|
10M
|
10M
|
10M
|
|
Total shareholders equity
|
2.8B
|
2.6B
|
2.5B
|
2.3B
|
|
Additional paid in capital
|
136.8M
|
136.8M
|
136.8M
|
136.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
