|
Total assets
|
6.0B
|
5.5B
|
5.7B
|
5.2B
|
|
Current assets
|
347.9M
|
319.1M
|
375.5M
|
323M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
202.7M
|
145.1M
|
238.4M
|
252M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
15.0M
|
19.6M
|
15.0M
|
9M
|
|
Other receivables
|
18.4M
|
18.4M
|
41.5M
|
32M
|
|
Inventory
|
31.1M
|
28.8M
|
26.5M
|
19M
|
|
Prepaid assets
|
31.1M
|
36.9M
|
12.7M
|
7M
|
|
Restricted cash
|
48.4M
|
66.8M
|
34.6M
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
2.3M
|
4.6M
|
0
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
5.7B
|
5.2B
|
5.3B
|
4.9B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
4.6B
|
4.3B
|
4.4B
|
4.1B
|
|
Machinery furniture equipment
|
1.1B
|
1.1B
|
1.1B
|
948M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-980.3M
|
-956.1M
|
-915.8M
|
-758M
|
|
Goodwill
|
31.1M
|
21.9M
|
18.4M
|
15M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
21.9M
|
38.0M
|
64.5M
|
29M
|
|
Intangible assets
|
15.0M
|
17.3M
|
13.8M
|
11M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
3.1B
|
3.1B
|
3.2B
|
3.1B
|
|
Current liabilities
|
762.6M
|
772.9M
|
729.2M
|
607M
|
|
Accounts payable
|
131.3M
|
115.2M
|
122.1M
|
80M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
202.7M
|
203.9M
|
210.8M
|
184M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
115.2M
|
117.5M
|
100.2M
|
63M
|
|
Pensions
|
1.2M
|
1.2M
|
48.4M
|
51M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.3B
|
2.3B
|
2.5B
|
2.5B
|
|
Long term provisions
|
13.8M
|
10.4M
|
10.4M
|
9M
|
|
Long term debt
|
1.7B
|
1.9B
|
2.0B
|
1.9B
|
|
Provision for risks and charges
|
9.2M
|
—
|
—
|
—
|
|
Deferred liabilities
|
565.6M
|
400.9M
|
407.8M
|
346M
|
|
Derivative product liabilities
|
31.1M
|
8.1M
|
32.3M
|
172M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
58.7M
|
58.7M
|
58.7M
|
51M
|
|
Retained earnings
|
1.2B
|
878.9M
|
844.3M
|
690M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.0B
|
2.5B
|
2.5B
|
2.1B
|
|
Additional paid in capital
|
414.7M
|
414.7M
|
414.7M
|
359M
|
|
Treasury stock
|
10.4M
|
5.8M
|
5.8M
|
3M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
