|
Total assets
|
6.6B
|
5.9B
|
5.7B
|
5.5B
|
|
Current assets
|
3.8B
|
3.4B
|
3.3B
|
3.2B
|
|
Cash
|
38.4M
|
9.7M
|
236.9M
|
7.7M
|
|
Cash equivalents
|
—
|
8.4M
|
6.8M
|
7.7M
|
|
Cash and cash equivalents
|
38.4M
|
18.1M
|
243.7M
|
15.4M
|
|
Other short term investments
|
3.3B
|
2.8B
|
2.6B
|
2.8B
|
|
Accounts receivable
|
250.9M
|
312.1M
|
214.2M
|
144.4M
|
|
Other receivables
|
36.2M
|
61.2M
|
729.2K
|
1.7M
|
|
Inventory
|
89.6M
|
80.0M
|
122.2M
|
123.7M
|
|
Prepaid assets
|
58.1M
|
44.4M
|
58.5M
|
53.1M
|
|
Restricted cash
|
26.4K
|
26.4K
|
26.4K
|
580.0K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.8B
|
2.5B
|
2.4B
|
2.3B
|
|
Properties
|
1.3B
|
1.2B
|
1.2B
|
1.2B
|
|
Land and improvements
|
45.8M
|
41.6M
|
41.9M
|
38.5M
|
|
Machinery furniture equipment
|
336.9M
|
305.0M
|
402.4M
|
260.0M
|
|
Construction in progress
|
138.7M
|
118.8M
|
154.9M
|
143.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-230.3M
|
-192.1M
|
-160.6M
|
-131.5M
|
|
Goodwill
|
935.0K
|
977.8K
|
1.0M
|
981.2K
|
|
Investment properties
|
165.4M
|
150.3M
|
150.4M
|
138.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
977.8K
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
962.5M
|
483.2M
|
643.3M
|
669.5M
|
|
Current liabilities
|
847.0M
|
360.6M
|
508.8M
|
618.8M
|
|
Accounts payable
|
557.3M
|
129.7M
|
103.6M
|
96.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
128.3M
|
134.7M
|
137.0M
|
272.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
58.0M
|
72.9M
|
4.2M
|
4.0M
|
|
Pensions
|
6.7M
|
5.0M
|
4.5M
|
4.3M
|
|
Other current liabilities
|
34.2M
|
7.8M
|
6.6M
|
3.3M
|
|
Non current liabilities
|
115.5M
|
122.5M
|
134.5M
|
50.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
102.1M
|
111.5M
|
115.5M
|
32.4M
|
|
Provision for risks and charges
|
129.3K
|
187.7K
|
187.7K
|
187.7K
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
70M
|
70M
|
70M
|
70M
|
|
Retained earnings
|
3.5B
|
3.4B
|
3.1B
|
2.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.6B
|
5.4B
|
5.1B
|
4.8B
|
|
Additional paid in capital
|
8.7M
|
7.9M
|
7.4M
|
6.8M
|
|
Treasury stock
|
841.8M
|
756.0M
|
684.7M
|
595.9M
|
|
Minority interest
|
1.7B
|
1.6B
|
1.6B
|
1.5B
|
