|
Total assets
|
3.0B
|
3.1B
|
3.0B
|
2.9B
|
|
Current assets
|
2.2B
|
2.4B
|
2.3B
|
2.4B
|
|
Cash
|
1.2B
|
1.9B
|
1.7B
|
870.7M
|
|
Cash equivalents
|
207.9K
|
538.5K
|
123.5K
|
1.3M
|
|
Cash and cash equivalents
|
1.2B
|
1.9B
|
1.7B
|
872.0M
|
|
Other short term investments
|
660.8M
|
268.5M
|
421.3M
|
1.4B
|
|
Accounts receivable
|
192.6M
|
101.5M
|
133.9M
|
144.1M
|
|
Other receivables
|
9.8M
|
5.5M
|
5.4M
|
4.5M
|
|
Inventory
|
10.1M
|
14.7M
|
12.0M
|
14.7M
|
|
Prepaid assets
|
9.0M
|
11.2M
|
7.3M
|
14.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
171.2M
|
105.5M
|
48.7M
|
17.7M
|
|
Non current assets
|
782.6M
|
687.2M
|
710.1M
|
488.6M
|
|
Properties
|
428.3M
|
509.5M
|
494.2M
|
64.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
2.3M
|
2.3M
|
2.3M
|
|
Construction in progress
|
—
|
—
|
—
|
302.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-60.3M
|
-36.7M
|
-23.6M
|
|
Goodwill
|
22.2M
|
23.2M
|
24.2M
|
24.5M
|
|
Investment properties
|
3.3M
|
3.4M
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
22.2M
|
23.2M
|
24.2M
|
24.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
54.3M
|
6.0M
|
8.9M
|
4.7M
|
|
Total liabilities
|
303.3M
|
447.8M
|
410.3M
|
369.1M
|
|
Current liabilities
|
277.9M
|
419.0M
|
373.4M
|
360.2M
|
|
Accounts payable
|
2.7M
|
1.2M
|
891.3K
|
1.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.8M
|
8.5M
|
9.5M
|
9.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
15.7M
|
14.5M
|
40.0M
|
32.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
15.1M
|
9.0M
|
4.3M
|
5.8M
|
|
Non current liabilities
|
25.3M
|
28.8M
|
36.9M
|
8.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
7.0M
|
10.9M
|
19.5M
|
2.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
465.2K
|
|
Deferred liabilities
|
12.3M
|
13.4M
|
14.9M
|
2.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.0M
|
994.8K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
401.2M
|
406M
|
406M
|
406M
|
|
Retained earnings
|
463.3M
|
458.3M
|
422.7M
|
455.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.7B
|
2.7B
|
2.6B
|
2.5B
|
|
Additional paid in capital
|
1.7B
|
1.9B
|
1.9B
|
1.9B
|
|
Treasury stock
|
13.2M
|
211.4M
|
211.4M
|
211.4M
|
|
Minority interest
|
112.3K
|
147.2K
|
329.8K
|
62.2K
|
